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Montibus Capital Management’s Oceaneering OII Stock Holding History

Montibus 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
2013
Q3 		$245K Sell
3,014
-912
-23% -$73.3K 0.03% 122
2013
Q2 		$283K Buy
+3,926
New +$274K 0.04% 102

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's OII Position: Q3 2013 in Review

Montibus Capital Management reduced its Oceaneering (OII) stake by 23% in Q3 2013, selling an estimated $73.3K and leaving 3,014 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #122.

Montibus Capital Management first reported a position in OII in Q2 2013 and has held it in 2 quarters since. The position peaked at $283K in Q2 2013. 393 funds tracked by Wall St. Rank hold OII as of Q3 2013.

  • Montibus Capital Management held 3,014 shares of Oceaneering worth $245K as of Q3 2013.
  • Montibus Capital Management sold 912 Oceaneering shares in Q3 2013, an estimated $73.3K.
  • Oceaneering made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #122 holding.
  • Montibus Capital Management first reported a position in Oceaneering in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Oceaneering position peaked at $283K in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Oceaneering as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.