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Marietta Investment Partners’s Oceaneering OII Stock Holding History

Marietta Investment Partners’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
2014
Q4 		– Sell
-9,300
Closed -$606K – 128
2014
Q3 		$606K Sell
9,300
-62,725
-87% -$4.33M 0.27% 63
2014
Q2 		$5.63M Sell
72,025
-8,626
-11% -$633K 2.33% 11
2014
Q1 		$5.8M Sell
80,651
-3,209
-4% -$230K 2.24% 10
2013
Q4 		$6.62M Buy
83,860
+109
+0.1% +$8.85K 2.41% 7
2013
Q3 		$6.8M Sell
83,751
-542
-0.6% -$43.6K 2.7% 6
2013
Q2 		$6.09M Buy
+84,293
New +$5.89M 2.63% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Marietta Investment Partners's OII Position: Q4 2014 in Review

Marietta Investment Partners sold out of Oceaneering (OII) in Q4 2014, closing a stake of 9,300 shares — an estimated $606K sold.

Marietta Investment Partners first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $6.8M in Q3 2013. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Marietta Investment Partners reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 9,300 Oceaneering shares in Q4 2014, an estimated $606K.
  • Marietta Investment Partners first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Marietta Investment Partners's Oceaneering position peaked at $6.8M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Marietta Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.