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J. Safra Asset Management’s Oceaneering OII Stock Holding History

J. Safra 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
Q4 		– Sell
-810
Closed -$22K – 103
2016
Q3 		$22K Hold
810
– – 0.04% 134
2016
Q2 		$24K Buy
+810
New +$26.4K 0.04% 192

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

J. Safra Asset Management's OII Position: Q4 2016 in Review

J. Safra Asset Management sold out of Oceaneering (OII) in Q4 2016, closing a stake of 810 shares — an estimated $22K sold.

J. Safra Asset Management first reported a position in OII in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q2 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • J. Safra Asset Management reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 810 Oceaneering shares in Q4 2016, an estimated $22K.
  • J. Safra Asset Management first reported a position in Oceaneering in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Oceaneering position peaked at $24K in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.