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Ellington Management Group’s Oceaneering OII Stock Holding History

Ellington Management 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
Q3 		– Sell
-10,800
Closed -$322K – 679
2016
Q2 		$322K Buy
10,800
+1,500
+16% +$48.9K 0.45% 40
2016
Q1 		$309K Sell
9,300
-2,400
-21% -$74.7K 0.13% 231
2015
Q4 		$439K Buy
11,700
+2,308
+25% +$98.8K 0.15% 166
2015
Q3 		$369K Buy
+9,392
New +$389K 0.1% 338
2013
Q3 		– Sell
-3,100
Closed -$224K – 918
2013
Q2 		$224K Buy
+3,100
New +$216K 0.04% 633

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's OII Position: Q3 2016 in Review

Ellington Management Group sold out of Oceaneering (OII) in Q3 2016, closing a stake of 10,800 shares — an estimated $322K sold.

Ellington Management Group first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $439K in Q4 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Ellington Management Group reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Oceaneering shares in Q3 2016, an estimated $322K.
  • Ellington Management Group first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Oceaneering position peaked at $439K in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.