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New York Life Trust’s Oceaneering OII Stock Holding History

New York Life Trust’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
-937
Closed -$44K – 230
2015
Q2 		$44K Buy
937
+662
+241% +$34.8K 0.18% 150
2015
Q1 		$15K Buy
+275
New +$14.7K 0.06% 183

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

New York Life Trust's OII Position: Q3 2015 in Review

New York Life Trust sold out of Oceaneering (OII) in Q3 2015, closing a stake of 937 shares — an estimated $44K sold.

New York Life Trust first reported a position in OII in Q1 2015 and held it in 2 quarters. The position peaked at $44K in Q2 2015. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • New York Life Trust reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • New York Life Trust sold 937 Oceaneering shares in Q3 2015, an estimated $44K.
  • New York Life Trust first reported a position in Oceaneering in Q1 2015 and held it in 2 quarters.
  • New York Life Trust's Oceaneering position peaked at $44K in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.