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Montag & Caldwell’s Oceaneering OII Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-10,969
Closed -$592K – 109
2015
Q1 		$592K Buy
10,969
+439
+4% +$23.4K 0.01% 82
2014
Q4 		$619K Sell
10,530
-870
-8% -$55.9K 0.01% 81
2014
Q3 		$743K Sell
11,400
-5,500
-33% -$380K 0.01% 67
2014
Q2 		$1.32M Sell
16,900
-80
-0.5% -$5.87K 0.01% 49
2014
Q1 		$1.22M Sell
16,980
-130
-0.8% -$9.31K 0.01% 61
2013
Q4 		$1.35M Buy
17,110
+2,385
+16% +$194K 0.01% 51
2013
Q3 		$1.2M Buy
14,725
+1,600
+12% +$129K 0.01% 61
2013
Q2 		$948K Buy
+13,125
New +$917K 0.01% 62

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Montag & Caldwell's OII Position: Q2 2015 in Review

Montag & Caldwell sold out of Oceaneering (OII) in Q2 2015, closing a stake of 10,969 shares — an estimated $592K sold.

Montag & Caldwell first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2013. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Montag & Caldwell reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Montag & Caldwell sold 10,969 Oceaneering shares in Q2 2015, an estimated $592K.
  • Montag & Caldwell first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • Montag & Caldwell's Oceaneering position peaked at $1.35M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.