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Friedberg Investment Management’s Oceaneering OII Stock Holding History

Friedberg 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
2016
Q3 		– Sell
-29,740
Closed -$888K – 99
2016
Q2 		$888K Sell
29,740
-6,450
-18% -$210K 0.42% 63
2016
Q1 		$1.2M Sell
36,190
-3,650
-9% -$114K 0.6% 56
2015
Q4 		$1.49M Sell
39,840
-28,150
-41% -$1.2M 0.73% 52
2015
Q3 		$2.67M Buy
67,990
+720
+1% +$29.9K 1.27% 31
2015
Q2 		$3.13M Sell
67,270
-4,130
-6% -$217K 1.18% 29
2015
Q1 		$3.85M Buy
71,400
+2,150
+3% +$115K 1.4% 23
2014
Q4 		$4.07M Sell
69,250
-400
-0.6% -$25.7K 1.6% 19
2014
Q3 		$4.54M Buy
69,650
+740
+1% +$51.1K 1.75% 15
2014
Q2 		$5.38M Buy
68,910
+4,940
+8% +$362K 1.96% 14
2014
Q1 		$4.6M Sell
63,970
-1,250
-2% -$89.5K 1.79% 16
2013
Q4 		$5.14M Buy
65,220
+1,340
+2% +$109K 2.08% 12
2013
Q3 		$5.19M Sell
63,880
-1,360
-2% -$109K 2.26% 12
2013
Q2 		$4.71M Buy
+65,240
New +$4.56M 2.11% 11

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

Friedberg Investment Management's OII Position: Q3 2016 in Review

Friedberg Investment Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 29,740 shares — an estimated $888K sold.

Friedberg Investment Management first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $5.38M in Q2 2014. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Friedberg Investment Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Friedberg Investment Management sold 29,740 Oceaneering shares in Q3 2016, an estimated $888K.
  • Friedberg Investment Management first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
  • Friedberg Investment Management's Oceaneering position peaked at $5.38M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Friedberg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.