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GAM Holding’s Oceaneering OII Stock Holding History

GAM Holding’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
Q2 		– Sell
-8,837
Closed -$294K – 962
2016
Q1 		$294K Buy
8,837
+3,748
+74% +$117K ﹤0.01% 784
2015
Q4 		$191K Buy
5,089
+1,921
+61% +$82.2K ﹤0.01% 1022
2015
Q3 		$124K Hold
3,168
– – ﹤0.01% 1048
2015
Q2 		$148K Buy
3,168
+1,668
+111% +$87.7K ﹤0.01% 1054
2015
Q1 		$81K Hold
1,500
– – ﹤0.01% 1038
2014
Q4 		$88K Sell
1,500
-400
-21% -$25.7K ﹤0.01% 1049
2014
Q3 		$124K Hold
1,900
– – ﹤0.01% 989
2014
Q2 		$148K Sell
1,900
-1,300
-41% -$95.4K ﹤0.01% 959
2014
Q1 		$230K Buy
3,200
+1,300
+68% +$93.1K ﹤0.01% 893
2013
Q4 		$150K Hold
1,900
– – ﹤0.01% 804
2013
Q3 		$154K Hold
1,900
– – ﹤0.01% 981
2013
Q2 		$137K Buy
+1,900
New +$133K ﹤0.01% 786

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

GAM Holding's OII Position: Q2 2016 in Review

GAM Holding sold out of Oceaneering (OII) in Q2 2016, closing a stake of 8,837 shares — an estimated $294K sold.

GAM Holding first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $294K in Q1 2016. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • GAM Holding reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 8,837 Oceaneering shares in Q2 2016, an estimated $294K.
  • GAM Holding first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • GAM Holding's Oceaneering position peaked at $294K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.