JPTCCM
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J.P. Turner & Co Capital Management’s Oceaneering OII Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$215K Buy
+5,438
New +$225K 0.22% 152
2015
Q1 		– Sell
-4,233
Closed -$252K – 222
2014
Q4 		$252K Buy
+4,233
New +$272K 0.24% 136

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

J.P. Turner & Co Capital Management's OII Position: Q3 2015 in Review

J.P. Turner & Co Capital Management opened a new position in Oceaneering (OII) in Q3 2015: 5,438 shares worth $215K. The stake represents 0.22% of the portfolio and ranks #152 among its holdings. This is a return to the name: J.P. Turner & Co Capital Management previously reported a position in OII as recently as Q4 2014.

J.P. Turner & Co Capital Management first reported a position in OII in Q4 2014 and has held it in 2 quarters since. The position peaked at $252K in Q4 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • J.P. Turner & Co Capital Management held 5,438 shares of Oceaneering worth $215K as of Q3 2015.
  • Oceaneering was a new J.P. Turner & Co Capital Management position in Q3 2015.
  • Oceaneering made up 0.22% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #152 holding.
  • J.P. Turner & Co Capital Management first reported a position in Oceaneering in Q4 2014 and has held it in 2 quarters since.
  • J.P. Turner & Co Capital Management's Oceaneering position peaked at $252K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.