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Emerson Investment Management’s Oceaneering OII Stock Holding History

Emerson Investment Management’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
-20,790
Closed -$969K – 140
2015
Q2 		$969K Sell
20,790
-7,440
-26% -$391K 0.18% 79
2015
Q1 		$1.52M Buy
28,230
+5,695
+25% +$304K 0.28% 79
2014
Q4 		$1.32M Sell
22,535
-27,100
-55% -$1.74M 0.26% 85
2014
Q3 		$3.23M Buy
49,635
+15,550
+46% +$1.07M 0.64% 58
2014
Q2 		$2.66M Buy
34,085
+6,760
+25% +$496K 0.52% 67
2014
Q1 		$1.96M Buy
27,325
+590
+2% +$42.3K 0.4% 74
2013
Q4 		$2.11M Buy
+26,735
New +$2.17M 0.44% 68

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

Emerson Investment Management's OII Position: Q3 2015 in Review

Emerson Investment Management sold out of Oceaneering (OII) in Q3 2015, closing a stake of 20,790 shares — an estimated $969K sold.

Emerson Investment Management first reported a position in OII in Q4 2013 and held it in 7 quarters. The position peaked at $3.23M in Q3 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Emerson Investment Management reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 20,790 Oceaneering shares in Q3 2015, an estimated $969K.
  • Emerson Investment Management first reported a position in Oceaneering in Q4 2013 and held it in 7 quarters.
  • Emerson Investment Management's Oceaneering position peaked at $3.23M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.