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Invictus RG (Singapore)’s Oceaneering OII Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-9,167
Closed -$360K – 308
2015
Q3 		$360K Buy
9,167
+6,433
+235% +$267K 0.34% 104
2015
Q2 		$127K Buy
+2,734
New +$144K 0.12% 291
2014
Q1 		– Sell
-2,236
Closed -$176K – 649
2013
Q4 		$176K Sell
2,236
-3,893
-64% -$316K 0.12% 297
2013
Q3 		$498K Buy
+6,129
New +$493K 0.42% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s OII Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Oceaneering (OII) in Q4 2015, closing a stake of 9,167 shares — an estimated $360K sold.

Invictus RG (Singapore) first reported a position in OII in Q3 2013 and held it in 4 quarters. The position peaked at $498K in Q3 2013. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,167 Oceaneering shares in Q4 2015, an estimated $360K.
  • Invictus RG (Singapore) first reported a position in Oceaneering in Q3 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Oceaneering position peaked at $498K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.