Korea Investment Corp
OII icon

Korea Investment Corp’s Oceaneering OII Stock Holding History

Korea Investment Corp’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
-309,900
Closed -$10.3M – 572
2016
Q1 		$10.3M Buy
+309,900
New +$9.65M 0.08% 246
2013
Q3 		– Sell
-15,700
Closed -$1.13M – 577
2013
Q2 		$1.13M Buy
+15,700
New +$1.1M 0.01% 523

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

Korea Investment Corp's OII Position: Q2 2016 in Review

Korea Investment Corp sold out of Oceaneering (OII) in Q2 2016, closing a stake of 309,900 shares — an estimated $10.3M sold.

Korea Investment Corp first reported a position in OII in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q1 2016. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Korea Investment Corp reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Korea Investment Corp sold 309,900 Oceaneering shares in Q2 2016, an estimated $10.3M.
  • Korea Investment Corp first reported a position in Oceaneering in Q2 2013 and held it in 2 quarters.
  • Korea Investment Corp's Oceaneering position peaked at $10.3M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.