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Conestoga Capital Advisors’s Oceaneering OII Stock Holding History

Conestoga Capital Advisors’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,795
Closed -$317K – 113
2015
Q2 		$317K Buy
6,795
+41
+0.6% +$2.16K 0.02% 91
2015
Q1 		$364K Buy
6,754
+49
+0.7% +$2.61K 0.02% 86
2014
Q4 		$394K Buy
6,705
+2,725
+68% +$175K 0.03% 83
2014
Q3 		$259K Sell
3,980
-300
-7% -$20.7K 0.02% 94
2014
Q2 		$334K Sell
4,280
-26,050
-86% -$1.91M 0.02% 88
2014
Q1 		$2.18M Buy
30,330
+260
+0.9% +$18.6K 0.14% 59
2013
Q4 		$2.37M Buy
+30,070
New +$2.44M 0.16% 57

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conestoga Capital Advisors's OII Position: Q3 2015 in Review

Conestoga Capital Advisors sold out of Oceaneering (OII) in Q3 2015, closing a stake of 6,795 shares — an estimated $317K sold.

Conestoga Capital Advisors first reported a position in OII in Q4 2013 and held it in 7 quarters. The position peaked at $2.37M in Q4 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Conestoga Capital Advisors reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 6,795 Oceaneering shares in Q3 2015, an estimated $317K.
  • Conestoga Capital Advisors first reported a position in Oceaneering in Q4 2013 and held it in 7 quarters.
  • Conestoga Capital Advisors's Oceaneering position peaked at $2.37M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.