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Friess Associates’s Oceaneering OII Stock Holding History

Friess Associates’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
2014
Q1 		– Sell
-300,000
Closed -$23.7M – 165
2013
Q4 		$23.7M Sell
300,000
-70,455
-19% -$5.72M 1.78% 23
2013
Q3 		$30.1M Buy
370,455
+1,420
+0.4% +$114K 2.4% 11
2013
Q2 		$26.6M Buy
+369,035
New +$25.8M 2.09% 18

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Friess Associates's OII Position: Q1 2014 in Review

Friess Associates sold out of Oceaneering (OII) in Q1 2014, closing a stake of 300,000 shares — an estimated $23.7M sold.

Friess Associates first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $30.1M in Q3 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Friess Associates reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
  • Friess Associates sold 300,000 Oceaneering shares in Q1 2014, an estimated $23.7M.
  • Friess Associates first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
  • Friess Associates's Oceaneering position peaked at $30.1M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.