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Copper Rock Capital Partners’s Oceaneering OII Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-828
Closed -$65K – 112
2014
Q2 		$65K Sell
828
-30,023
-97% -$2.2M 0.01% 123
2014
Q1 		$2.22M Buy
30,851
+192
+0.6% +$13.8K 0.22% 119
2013
Q4 		$2.42M Sell
30,659
-2,478
-7% -$201K 0.24% 124
2013
Q3 		$2.69M Sell
33,137
-7,986
-19% -$642K 0.29% 112
2013
Q2 		$2.97M Buy
+41,123
New +$2.87M 0.32% 106

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Copper Rock Capital Partners's OII Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Oceaneering (OII) in Q3 2014, closing a stake of 828 shares — an estimated $65K sold.

Copper Rock Capital Partners first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $2.97M in Q2 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 828 Oceaneering shares in Q3 2014, an estimated $65K.
  • Copper Rock Capital Partners first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Oceaneering position peaked at $2.97M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.