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Geneva Advisors’s Oceaneering OII Stock Holding History

Geneva Advisors’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
Q4 		– Sell
-10,800
Closed -$297K – 795
2016
Q3 		$297K Buy
+10,800
New +$299K 0.01% 578
2014
Q2 		– Sell
-7,445
Closed -$535K – 729
2014
Q1 		$535K Buy
+7,445
New +$533K 0.01% 379

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Geneva Advisors's OII Position: Q4 2016 in Review

Geneva Advisors sold out of Oceaneering (OII) in Q4 2016, closing a stake of 10,800 shares — an estimated $297K sold.

Geneva Advisors first reported a position in OII in Q1 2014 and held it in 2 quarters. The position peaked at $535K in Q1 2014. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • Geneva Advisors reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,800 Oceaneering shares in Q4 2016, an estimated $297K.
  • Geneva Advisors first reported a position in Oceaneering in Q1 2014 and held it in 2 quarters.
  • Geneva Advisors's Oceaneering position peaked at $535K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.