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Mitchell Capital Management’s Oceaneering OII Stock Holding History

Mitchell Capital Management’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
-162,420
Closed -$7.57M – 36
2015
Q2 		$7.57M Sell
162,420
-1,185
-0.7% -$62.3K 2.31% 24
2015
Q1 		$8.82M Sell
163,605
-2,038
-1% -$109K 2.73% 23
2014
Q4 		$9.74M Sell
165,643
-208
-0.1% -$13.4K 3.17% 14
2014
Q3 		$10.8M Buy
165,851
+1,409
+0.9% +$97.3K 3.56% 11
2014
Q2 		$12.8M Buy
164,442
+5,436
+3% +$399K 4.32% 3
2014
Q1 		$11.4M Sell
159,006
-12,371
-7% -$886K 3.9% 3
2013
Q4 		$13.5M Sell
171,377
-15,046
-8% -$1.22M 4.61% 2
2013
Q3 		$15.1M Sell
186,423
-1,522
-0.8% -$122K 5.02% 2
2013
Q2 		$13.6M Buy
+187,945
New +$13.1M 5.03% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Mitchell Capital Management's OII Position: Q3 2015 in Review

Mitchell Capital Management sold out of Oceaneering (OII) in Q3 2015, closing a stake of 162,420 shares — an estimated $7.57M sold.

Mitchell Capital Management first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Mitchell Capital Management reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Mitchell Capital Management sold 162,420 Oceaneering shares in Q3 2015, an estimated $7.57M.
  • Mitchell Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Mitchell Capital Management's Oceaneering position peaked at $15.1M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Mitchell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.