EAM
OII icon

EULAV Asset Management’s Oceaneering OII Stock Holding History

EULAV Asset 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
2016
Q2 		– Sell
-16,400
Closed -$545K – 285
2016
Q1 		$545K Hold
16,400
– – 0.03% 262
2015
Q4 		$615K Hold
16,400
– – 0.03% 271
2015
Q3 		$644K Hold
16,400
– – 0.04% 276
2015
Q2 		$764K Hold
16,400
– – 0.04% 286
2015
Q1 		$884K Hold
16,400
– – 0.05% 291
2014
Q4 		$964K Sell
16,400
-13,600
-45% -$873K 0.05% 293
2014
Q3 		$1.96M Hold
30,000
– – 0.11% 256
2014
Q2 		$2.34M Buy
30,000
+3,000
+11% +$220K 0.13% 229
2014
Q1 		$1.94M Buy
27,000
+8,000
+42% +$573K 0.11% 256
2013
Q4 		$1.5M Buy
19,000
+9,000
+90% +$731K 0.08% 292
2013
Q3 		$812K Buy
10,000
+4,000
+67% +$321K 0.05% 347
2013
Q2 		$433K Buy
+6,000
New +$419K 0.03% 378

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

EULAV Asset Management's OII Position: Q2 2016 in Review

EULAV Asset Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 16,400 shares — an estimated $545K sold.

EULAV Asset Management first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $2.34M in Q2 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • EULAV Asset Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • EULAV Asset Management sold 16,400 Oceaneering shares in Q2 2016, an estimated $545K.
  • EULAV Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • EULAV Asset Management's Oceaneering position peaked at $2.34M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.