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HL Financial Services’s Oceaneering OII Stock Holding History

HL Financial Services’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
Q1 		– Sell
-4,365
Closed -$257K – 690
2014
Q4 		$257K Sell
4,365
-80
-2% -$5.14K 0.01% 592
2014
Q3 		$290K Sell
4,445
-660
-13% -$45.6K 0.01% 559
2014
Q2 		$399K Hold
5,105
– – 0.01% 474
2014
Q1 		$367K Sell
5,105
-3,176
-38% -$227K 0.01% 477
2013
Q4 		$653K Buy
8,281
+226
+3% +$18.3K 0.02% 327
2013
Q3 		$654K Buy
8,055
+1,078
+15% +$86.6K 0.02% 297
2013
Q2 		$504K Buy
+6,977
New +$487K 0.02% 330

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's OII Position: Q1 2015 in Review

HL Financial Services sold out of Oceaneering (OII) in Q1 2015, closing a stake of 4,365 shares — an estimated $257K sold.

HL Financial Services first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $654K in Q3 2013. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • HL Financial Services reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 4,365 Oceaneering shares in Q1 2015, an estimated $257K.
  • HL Financial Services first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
  • HL Financial Services's Oceaneering position peaked at $654K in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.