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Integre Asset Management’s Oceaneering OII Stock Holding History

Integre Asset Management’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
Q3 		– Sell
-19,322
Closed -$577K – 137
2016
Q2 		$577K Hold
19,322
– – 0.2% 74
2016
Q1 		$642K Hold
19,322
– – 0.19% 81
2015
Q4 		$725K Hold
19,322
– – 0.17% 99
2015
Q3 		$759K Buy
+19,322
New +$801K 0.18% 94
2015
Q2 		– Sell
-11,729
Closed -$633K – 149
2015
Q1 		$633K Buy
+11,729
New +$626K 0.13% 115

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Integre Asset Management's OII Position: Q3 2016 in Review

Integre Asset Management sold out of Oceaneering (OII) in Q3 2016, closing a stake of 19,322 shares — an estimated $577K sold.

Integre Asset Management first reported a position in OII in Q1 2015 and held it in 5 quarters. The position peaked at $759K in Q3 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Integre Asset Management reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 19,322 Oceaneering shares in Q3 2016, an estimated $577K.
  • Integre Asset Management first reported a position in Oceaneering in Q1 2015 and held it in 5 quarters.
  • Integre Asset Management's Oceaneering position peaked at $759K in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.