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Jasinkiewicz Capital Management’s Oceaneering OII Stock Holding History

Jasinkiewicz 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
Q1 		– Sell
-60,119
Closed -$3.54M – 44
2014
Q4 		$3.54M Buy
+60,119
New +$3.86M 2.85% 13
2014
Q2 		– Sell
-50,504
Closed -$3.63M – 60
2014
Q1 		$3.63M Buy
50,504
+23,718
+89% +$1.7M 1.31% 23
2013
Q4 		$2.11M Sell
26,786
-28,214
-51% -$2.29M 0.69% 32
2013
Q3 		$4.47M Buy
+55,000
New +$4.42M 1.49% 29

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jasinkiewicz Capital Management's OII Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of Oceaneering (OII) in Q1 2015, closing a stake of 60,119 shares — an estimated $3.54M sold.

Jasinkiewicz Capital Management first reported a position in OII in Q3 2013 and held it in 4 quarters. The position peaked at $4.47M in Q3 2013. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Jasinkiewicz Capital Management reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 60,119 Oceaneering shares in Q1 2015, an estimated $3.54M.
  • Jasinkiewicz Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 4 quarters.
  • Jasinkiewicz Capital Management's Oceaneering position peaked at $4.47M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.