JHIU
OII icon

Janus Henderson Investors US’s Oceaneering OII Stock Holding History

Janus Henderson Investors US’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
Q2 		– Sell
-10,404
Closed -$345K – 1207
2016
Q1 		$345K Sell
10,404
-2,896
-22% -$90.2K ﹤0.01% 1097
2015
Q4 		$499K Sell
13,300
-1,200
-8% -$51.4K ﹤0.01% 1093
2015
Q3 		$570K Buy
14,500
+7,600
+110% +$315K ﹤0.01% 1082
2015
Q2 		$321K Sell
6,900
-200
-3% -$10.5K ﹤0.01% 1078
2015
Q1 		$383K Buy
7,100
+1,700
+31% +$90.7K ﹤0.01% 1046
2014
Q4 		$318K Buy
5,400
+1,700
+46% +$109K ﹤0.01% 1071
2014
Q3 		$241K Hold
3,700
– – ﹤0.01% 1082
2014
Q2 		$289K Sell
3,700
-32,100
-90% -$2.35M ﹤0.01% 1064
2014
Q1 		$2.57M Sell
35,800
-163,700
-82% -$11.7M ﹤0.01% 843
2013
Q4 		$15.7M Buy
199,500
+174,700
+704% +$14.2M 0.01% 580
2013
Q3 		$2.02M Buy
24,800
+13,400
+118% +$1.08M ﹤0.01% 867
2013
Q2 		$823K Buy
+11,400
New +$796K ﹤0.01% 878

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Janus Henderson Investors US's OII Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Oceaneering (OII) in Q2 2016, closing a stake of 10,404 shares — an estimated $345K sold.

Janus Henderson Investors US first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q4 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 10,404 Oceaneering shares in Q2 2016, an estimated $345K.
  • Janus Henderson Investors US first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's Oceaneering position peaked at $15.7M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.