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Emerald Acquisition’s Oceaneering OII Stock Holding History

Emerald Acquisition’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 		$29.8M Buy
1,082,010
+12,008
+1% +$332K 0.06% 390
2016
Q2 		$31.9M Buy
+1,070,002
New +$34.9M 0.06% 395

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

Emerald Acquisition's OII Position: Q3 2016 in Review

Emerald Acquisition increased its Oceaneering (OII) stake by 1.1% in Q3 2016, buying an estimated $332K and bringing the position to 1,082,010 shares worth $29.8M. The position accounts for 0.06% of the portfolio, ranked #390.

Emerald Acquisition first reported a position in OII in Q2 2016 and has held it in 2 quarters since. The position peaked at $31.9M in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Emerald Acquisition held 1,082,010 shares of Oceaneering worth $29.8M as of Q3 2016.
  • Emerald Acquisition bought 12,008 Oceaneering shares in Q3 2016, an estimated $332K.
  • Oceaneering made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #390 holding.
  • Emerald Acquisition first reported a position in Oceaneering in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Oceaneering position peaked at $31.9M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.