FAM
OII icon

Fred Alger Management’s Oceaneering OII Stock Holding History

Fred Alger 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
Q1 		– Sell
-80,116
Closed -$4.71M – 699
2014
Q4 		$4.71M Sell
80,116
-51,111
-39% -$3.28M 0.02% 336
2014
Q3 		$8.55M Buy
131,227
+29,092
+28% +$2.01M 0.04% 287
2014
Q2 		$7.98M Sell
102,135
-35,958
-26% -$2.64M 0.04% 321
2014
Q1 		$9.92M Buy
138,093
+46,689
+51% +$3.34M 0.05% 302
2013
Q4 		$7.21M Buy
91,404
+38,635
+73% +$3.14M 0.04% 316
2013
Q3 		$4.29M Sell
52,769
-48,678
-48% -$3.91M 0.02% 349
2013
Q2 		$7.32M Buy
+101,447
New +$7.08M 0.04% 317

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's OII Position: Q1 2015 in Review

Fred Alger Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 80,116 shares — an estimated $4.71M sold.

Fred Alger Management first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $9.92M in Q1 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Fred Alger Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Fred Alger Management sold 80,116 Oceaneering shares in Q1 2015, an estimated $4.71M.
  • Fred Alger Management first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
  • Fred Alger Management's Oceaneering position peaked at $9.92M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.