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Mathes Company’s Oceaneering OII Stock Holding History

Mathes Company’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
Q3 		– Sell
-4,750
Closed -$221K – 136
2015
Q2 		$221K Sell
4,750
-1,550
-25% -$81.5K 0.12% 141
2015
Q1 		$340K Hold
6,300
– – 0.17% 128
2014
Q4 		$371K Sell
6,300
-6,250
-50% -$401K 0.19% 116
2014
Q3 		$818K Hold
12,550
– – 0.41% 71
2014
Q2 		$981K Sell
12,550
-250
-2% -$18.3K 0.49% 62
2014
Q1 		$920K Hold
12,800
– – 0.49% 64
2013
Q4 		$1.01M Hold
12,800
– – 0.54% 55
2013
Q3 		$1.04M Sell
12,800
-2,700
-17% -$217K 0.99% 35
2013
Q2 		$1.12M Buy
+15,500
New +$1.08M 1.22% 30

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $544B AUM 28.31% 1-Year Est. Return

Mathes Company's OII Position: Q3 2015 in Review

Mathes Company sold out of Oceaneering (OII) in Q3 2015, closing a stake of 4,750 shares — an estimated $221K sold.

Mathes Company first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Mathes Company reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Mathes Company sold 4,750 Oceaneering shares in Q3 2015, an estimated $221K.
  • Mathes Company first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Mathes Company's Oceaneering position peaked at $1.12M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.