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MSI Financial Services’s Oceaneering OII Stock Holding History

MSI Financial Services’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
2016
Q4 		$8K Hold
295
– – ﹤0.01% 2917
2016
Q3 		$8K Buy
295
+1
+0.3% +$28 ﹤0.01% 2899
2016
Q2 		$9K Sell
294
-201
-41% -$6.56K ﹤0.01% 2835
2016
Q1 		$16K Sell
495
-19
-4% -$592 ﹤0.01% 2451
2015
Q4 		$19K Buy
514
+294
+134% +$12.6K ﹤0.01% 2342
2015
Q3 		$9K Buy
220
+17
+8% +$705 ﹤0.01% 2132
2015
Q2 		$9K Hold
203
– – ﹤0.01% 2192
2015
Q1 		$11K Buy
203
+1
+0.5% +$53 ﹤0.01% 2096
2014
Q4 		$12K Sell
202
-100
-33% -$6.42K ﹤0.01% 1739
2014
Q3 		$20K Buy
302
+100
+50% +$6.91K ﹤0.01% 1495
2014
Q2 		$16K Hold
202
– – ﹤0.01% 1587
2014
Q1 		$15K Hold
202
– – ﹤0.01% 1558
2013
Q4 		$16K Hold
202
– – ﹤0.01% 1490
2013
Q3 		$16K Buy
202
+100
+98% +$8.04K ﹤0.01% 1288
2013
Q2 		$7K Buy
+102
New +$7.12K ﹤0.01% 1692

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MSI Financial Services's OII Position: Q4 2016 in Review

MSI Financial Services held its Oceaneering (OII) position steady in Q4 2016 at 295 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

MSI Financial Services first reported a position in OII in Q2 2013 and has held it in 15 quarters since. The position peaked at $20K in Q3 2014. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • MSI Financial Services held 295 shares of Oceaneering worth $8K as of Q4 2016.
  • MSI Financial Services left its Oceaneering share count unchanged in Q4 2016.
  • Oceaneering made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2917 holding.
  • MSI Financial Services first reported a position in Oceaneering in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Oceaneering position peaked at $20K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.