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Dorsey Wright & Associates’s Oceaneering OII Stock Holding History

Dorsey Wright & Associates’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
2013
Q4 		– Sell
-12,967
Closed -$1.05K – 137
2013
Q3 		$1.05K Buy
12,967
+168
+1% +$13.5K 0.15% 56
2013
Q2 		$924K Buy
+12,799
New +$894K 0.15% 60

Other funds holding OII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey Wright & Associates's OII Position: Q4 2013 in Review

Dorsey Wright & Associates sold out of Oceaneering (OII) in Q4 2013, closing a stake of 12,967 shares — an estimated $1.05K sold.

Dorsey Wright & Associates first reported a position in OII in Q2 2013 and held it in 2 quarters. The position peaked at $924K in Q2 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

  • Dorsey Wright & Associates reported no remaining Oceaneering position as of Q4 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 12,967 Oceaneering shares in Q4 2013, an estimated $1.05K.
  • Dorsey Wright & Associates first reported a position in Oceaneering in Q2 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Oceaneering position peaked at $924K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.