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Connective Capital Management’s Oceaneering OII Stock Holding History

Connective Capital Management’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
2014
Q4 		– Sell
-25,408
Closed -$1.66M – 41
2014
Q3 		$1.66M Sell
25,408
-17,512
-41% -$1.21M 2.49% 16
2014
Q2 		$3.35M Buy
+42,920
New +$3.15M 5.87% 3

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Connective Capital Management's OII Position: Q4 2014 in Review

Connective Capital Management sold out of Oceaneering (OII) in Q4 2014, closing a stake of 25,408 shares — an estimated $1.66M sold.

Connective Capital Management first reported a position in OII in Q2 2014 and held it in 2 quarters. The position peaked at $3.35M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Connective Capital Management reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Connective Capital Management sold 25,408 Oceaneering shares in Q4 2014, an estimated $1.66M.
  • Connective Capital Management first reported a position in Oceaneering in Q2 2014 and held it in 2 quarters.
  • Connective Capital Management's Oceaneering position peaked at $3.35M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Connective Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.