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Martin & Co’s Oceaneering OII Stock Holding History

Martin & Co’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
Q4 		– Sell
-34,355
Closed -$1.35M – 110
2015
Q3 		$1.35M Buy
34,355
+75
+0.2% +$3.11K 0.45% 67
2015
Q2 		$1.6M Buy
34,280
+200
+0.6% +$10.5K 0.52% 64
2015
Q1 		$1.84M Buy
34,080
+180
+0.5% +$9.6K 0.59% 63
2014
Q4 		$1.99M Buy
33,900
+400
+1% +$25.7K 0.63% 63
2014
Q3 		$2.18M Buy
33,500
+675
+2% +$46.6K 0.72% 61
2014
Q2 		$2.56M Buy
32,825
+1,325
+4% +$97.2K 0.83% 57
2014
Q1 		$2.26M Buy
31,500
+275
+0.9% +$19.7K 0.77% 60
2013
Q4 		$2.46M Buy
31,225
+110
+0.4% +$8.93K 0.84% 57
2013
Q3 		$2.53M Buy
31,115
+550
+2% +$44.2K 0.91% 54
2013
Q2 		$2.21M Buy
+30,565
New +$2.13M 0.79% 63

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Martin & Co's OII Position: Q4 2015 in Review

Martin & Co sold out of Oceaneering (OII) in Q4 2015, closing a stake of 34,355 shares — an estimated $1.35M sold.

Martin & Co first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q2 2014. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Martin & Co reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Martin & Co sold 34,355 Oceaneering shares in Q4 2015, an estimated $1.35M.
  • Martin & Co first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
  • Martin & Co's Oceaneering position peaked at $2.56M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.