Fiera Capital (Canada)
OII icon

Fiera Capital (Canada)’s Oceaneering OII Stock Holding History

Fiera Capital (Canada)’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
2017
Q1 		– Sell
-83,000
Closed -$2.34M – 731
2016
Q4 		$2.34M Buy
83,000
+26,800
+48% +$722K 0.01% 448
2016
Q3 		$1.55M Buy
56,200
+1,200
+2% +$33.2K 0.01% 507
2016
Q2 		$1.64M Buy
55,000
+600
+1% +$19.6K 0.01% 524
2016
Q1 		$1.81M Sell
54,400
-15,700
-22% -$489K 0.01% 353
2015
Q4 		$2.63M Buy
70,100
+14,700
+27% +$629K 0.02% 325
2015
Q3 		$2.18M Buy
+55,400
New +$2.3M 0.02% 307

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Fiera Capital (Canada)'s OII Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Oceaneering (OII) in Q1 2017, closing a stake of 83,000 shares — an estimated $2.34M sold.

Fiera Capital (Canada) first reported a position in OII in Q3 2015 and held it in 6 quarters. The position peaked at $2.63M in Q4 2015. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 83,000 Oceaneering shares in Q1 2017, an estimated $2.34M.
  • Fiera Capital (Canada) first reported a position in Oceaneering in Q3 2015 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Oceaneering position peaked at $2.63M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.