Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Oceaneering OII Stock Holding History

Kayne Anderson Rudnick Investment 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
2017
Q2 		– Sell
-46,114
Closed -$1.25M – 339
2017
Q1 		$1.25M Sell
46,114
-1,100
-2% -$30.1K 0.01% 282
2016
Q4 		$1.33M Sell
47,214
-311
-0.7% -$8.38K 0.02% 273
2016
Q3 		$1.31M Sell
47,525
-1,045
-2% -$28.9K 0.02% 270
2016
Q2 		$1.45M Buy
48,570
+17,602
+57% +$574K 0.02% 259
2016
Q1 		$1.03M Buy
+30,968
New +$964K 0.02% 267

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's OII Position: Q2 2017 in Review

Kayne Anderson Rudnick Investment Management sold out of Oceaneering (OII) in Q2 2017, closing a stake of 46,114 shares — an estimated $1.25M sold.

Kayne Anderson Rudnick Investment Management first reported a position in OII in Q1 2016 and held it in 5 quarters. The position peaked at $1.45M in Q2 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

  • Kayne Anderson Rudnick Investment Management reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 46,114 Oceaneering shares in Q2 2017, an estimated $1.25M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Oceaneering in Q1 2016 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Oceaneering position peaked at $1.45M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.