Fuller & Thaler Asset Management
OII icon

Fuller & Thaler Asset Management’s Oceaneering OII Stock Holding History

Fuller & Thaler 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
2014
Q1 		– Sell
-1,650
Closed -$130K – 713
2013
Q4 		$130K Buy
1,650
+400
+32% +$32.5K 0.01% 472
2013
Q3 		$102K Hold
1,250
– – 0.01% 500
2013
Q2 		$90K Buy
+1,250
New +$87.3K 0.01% 497

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BFA
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Fuller & Thaler Asset Management's OII Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Oceaneering (OII) in Q1 2014, closing a stake of 1,650 shares — an estimated $130K sold.

Fuller & Thaler Asset Management first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $130K in Q4 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,650 Oceaneering shares in Q1 2014, an estimated $130K.
  • Fuller & Thaler Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Oceaneering position peaked at $130K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.