DILH
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Dai-ichi Life Holdings’s Oceaneering OII Stock Holding History

Dai-ichi Life Holdings’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
-2,830
Closed -$132K – 605
2015
Q2 		$132K Hold
2,830
– – ﹤0.01% 640
2015
Q1 		$153K Hold
2,830
– – ﹤0.01% 623
2014
Q4 		$166K Sell
2,830
-1,095
-28% -$70.3K ﹤0.01% 609
2014
Q3 		$256K Hold
3,925
– – 0.01% 548
2014
Q2 		$307K Buy
3,925
+1,145
+41% +$84K 0.01% 507
2014
Q1 		$200K Hold
2,780
– – 0.01% 593
2013
Q4 		$219K Hold
2,780
– – 0.01% 576
2013
Q3 		$226K Buy
2,780
+1,659
+148% +$133K 0.01% 582
2013
Q2 		$81K Buy
+1,121
New +$78.3K ﹤0.01% 645

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

Dai-ichi Life Holdings's OII Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Oceaneering (OII) in Q3 2015, closing a stake of 2,830 shares — an estimated $132K sold.

Dai-ichi Life Holdings first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,830 Oceaneering shares in Q3 2015, an estimated $132K.
  • Dai-ichi Life Holdings first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Oceaneering position peaked at $307K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.