Daiwa Securities Group
OII icon

Daiwa Securities Group’s Oceaneering OII Stock Holding History

Daiwa Securities Group’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
2016
Q2 		– Sell
-16,360
Closed -$544K – 960
2016
Q1 		$544K Buy
16,360
+14,260
+679% +$444K ﹤0.01% 472
2015
Q4 		$79K Sell
2,100
-400
-16% -$17.1K ﹤0.01% 843
2015
Q3 		$98K Hold
2,500
– – ﹤0.01% 820
2015
Q2 		$116K Hold
2,500
– – ﹤0.01% 833
2015
Q1 		$135K Hold
2,500
– – ﹤0.01% 750
2014
Q4 		$147K Hold
2,500
– – ﹤0.01% 720
2014
Q3 		$163K Hold
2,500
– – ﹤0.01% 703
2014
Q2 		$195K Hold
2,500
– – ﹤0.01% 660
2014
Q1 		$180K Sell
2,500
-200
-7% -$14.3K ﹤0.01% 675
2013
Q4 		$213K Hold
2,700
– – ﹤0.01% 635
2013
Q3 		$219K Hold
2,700
– – ﹤0.01% 615
2013
Q2 		$195K Buy
+2,700
New +$189K ﹤0.01% 657

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Daiwa Securities Group's OII Position: Q2 2016 in Review

Daiwa Securities Group sold out of Oceaneering (OII) in Q2 2016, closing a stake of 16,360 shares — an estimated $544K sold.

Daiwa Securities Group first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $544K in Q1 2016. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Daiwa Securities Group reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 16,360 Oceaneering shares in Q2 2016, an estimated $544K.
  • Daiwa Securities Group first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Daiwa Securities Group's Oceaneering position peaked at $544K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.