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High Point Bank & Trust’s Oceaneering OII Stock Holding History

High Point Bank & Trust’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 		$4K Hold
147
– – ﹤0.01% 372
2016
Q3 		$4K Hold
147
– – ﹤0.01% 388
2016
Q2 		$4K Hold
147
– – ﹤0.01% 378
2016
Q1 		$5K Buy
+147
New +$4.58K ﹤0.01% 385

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

High Point Bank & Trust's OII Position: Q4 2016 in Review

High Point Bank & Trust held its Oceaneering (OII) position steady in Q4 2016 at 147 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

High Point Bank & Trust first reported a position in OII in Q1 2016 and has held it in 4 quarters since. The position peaked at $5K in Q1 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • High Point Bank & Trust held 147 shares of Oceaneering worth $4K as of Q4 2016.
  • High Point Bank & Trust left its Oceaneering share count unchanged in Q4 2016.
  • Oceaneering made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #372 holding.
  • High Point Bank & Trust first reported a position in Oceaneering in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Oceaneering position peaked at $5K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.