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Livforsakringsbolaget Skandia’s Oceaneering OII Stock Holding History

Livforsakringsbolaget Skandia’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
-11,493
Closed -$382K – 699
2016
Q1 		$382K Hold
11,493
– – 0.02% 646
2015
Q4 		$431K Hold
11,493
– – 0.02% 631
2015
Q3 		$451K Hold
11,493
– – 0.02% 607
2015
Q2 		$535K Hold
11,493
– – 0.03% 594
2015
Q1 		$620K Sell
11,493
-4,200
-27% -$224K 0.03% 577
2014
Q4 		$923K Hold
15,693
– – 0.04% 536
2014
Q3 		$1.02M Hold
15,693
– – 0.04% 503
2014
Q2 		$1.23M Hold
15,693
– – 0.04% 465
2014
Q1 		$1.13M Buy
+15,693
New +$1.12M 0.04% 478

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Livforsakringsbolaget Skandia's OII Position: Q2 2016 in Review

Livforsakringsbolaget Skandia sold out of Oceaneering (OII) in Q2 2016, closing a stake of 11,493 shares — an estimated $382K sold.

Livforsakringsbolaget Skandia first reported a position in OII in Q1 2014 and held it in 9 quarters. The position peaked at $1.23M in Q2 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Livforsakringsbolaget Skandia reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 11,493 Oceaneering shares in Q2 2016, an estimated $382K.
  • Livforsakringsbolaget Skandia first reported a position in Oceaneering in Q1 2014 and held it in 9 quarters.
  • Livforsakringsbolaget Skandia's Oceaneering position peaked at $1.23M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.