IRF
OII icon

IBM Retirement Fund’s Oceaneering OII Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,813
Closed -$220K – 621
2016
Q4 		$220K Sell
7,813
-1,471
-16% -$39.6K 0.01% 870
2016
Q3 		$255K Sell
9,284
-605
-6% -$16.7K 0.01% 885
2016
Q2 		$295K Sell
9,889
-40
-0.4% -$1.3K 0.01% 858
2016
Q1 		$330K Sell
9,929
-14,196
-59% -$442K 0.01% 801
2015
Q4 		$905K Buy
24,125
+3,026
+14% +$129K 0.02% 787
2015
Q3 		$829K Sell
21,099
-3,131
-13% -$130K 0.02% 723
2015
Q2 		$1.13M Sell
24,230
-2,176
-8% -$114K 0.02% 703
2015
Q1 		$1.42M Sell
26,406
-185
-0.7% -$9.87K 0.03% 617
2014
Q4 		$1.56M Buy
26,591
+3,680
+16% +$236K 0.03% 569
2014
Q3 		$1.49M Sell
22,911
-4,652
-17% -$321K 0.03% 518
2014
Q2 		$2.14M Sell
27,563
-409
-1% -$30K 0.04% 468
2014
Q1 		$2.01M Sell
27,972
-15,436
-36% -$1.11M 0.04% 473
2013
Q4 		$3.42M Sell
43,408
-2,600
-6% -$211K 0.04% 430
2013
Q3 		$3.74M Sell
46,008
-5,442
-11% -$437K 0.05% 398
2013
Q2 		$3.71M Buy
+51,450
New +$3.59M 0.05% 421

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

IBM Retirement Fund's OII Position: Q1 2017 in Review

IBM Retirement Fund sold out of Oceaneering (OII) in Q1 2017, closing a stake of 7,813 shares — an estimated $220K sold.

IBM Retirement Fund first reported a position in OII in Q2 2013 and held it in 15 quarters. The position peaked at $3.74M in Q3 2013. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • IBM Retirement Fund reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,813 Oceaneering shares in Q1 2017, an estimated $220K.
  • IBM Retirement Fund first reported a position in Oceaneering in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Oceaneering position peaked at $3.74M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.