Grantham, Mayo, Van Otterloo & Co (GMO)
OII icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Oceaneering OII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2015
Q3 		– Sell
-8,400
Closed -$391K – 585
2015
Q2 		$391K Hold
8,400
– – ﹤0.01% 406
2015
Q1 		$453K Buy
8,400
+600
+8% +$32K ﹤0.01% 395
2014
Q4 		$459K Sell
7,800
-98,922
-93% -$6.35M ﹤0.01% 396
2014
Q3 		$6.96M Sell
106,722
-63,021
-37% -$4.35M 0.02% 236
2014
Q2 		$13.3M Buy
169,743
+94,800
+126% +$6.95M 0.04% 183
2014
Q1 		$5.38M Buy
+74,943
New +$5.37M 0.01% 282

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OII Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Oceaneering (OII) in Q3 2015, closing a stake of 8,400 shares — an estimated $391K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OII in Q1 2014 and held it in 6 quarters. The position peaked at $13.3M in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,400 Oceaneering shares in Q3 2015, an estimated $391K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Oceaneering in Q1 2014 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Oceaneering position peaked at $13.3M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.