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Investment Counselors of Maryland’s Oceaneering OII Stock Holding History

Investment Counselors of Maryland’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
2014
Q1 		– Sell
-55,900
Closed -$4.41M – 217
2013
Q4 		$4.41M Sell
55,900
-246,200
-81% -$20M 0.18% 122
2013
Q3 		$24.5M Sell
302,100
-31,500
-9% -$2.53M 1.04% 27
2013
Q2 		$24.1M Buy
+333,600
New +$23.3M 1.07% 22

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Investment Counselors of Maryland's OII Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of Oceaneering (OII) in Q1 2014, closing a stake of 55,900 shares — an estimated $4.41M sold.

Investment Counselors of Maryland first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $24.5M in Q3 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 55,900 Oceaneering shares in Q1 2014, an estimated $4.41M.
  • Investment Counselors of Maryland first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's Oceaneering position peaked at $24.5M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.