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NN Investment Partners Holdings’s Oceaneering OII Stock Holding History

NN Investment Partners Holdings’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
Q2 		– Sell
-46,514
Closed -$1.55M – 890
2016
Q1 		$1.55M Buy
+46,514
New +$1.45M 0.01% 382

Other funds holding OII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

NN Investment Partners Holdings's OII Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of Oceaneering (OII) in Q2 2016, closing a stake of 46,514 shares — an estimated $1.55M sold.

NN Investment Partners Holdings first reported a position in OII in Q1 2016 and held it in 1 quarter. The position peaked at $1.55M in Q1 2016. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 46,514 Oceaneering shares in Q2 2016, an estimated $1.55M.
  • NN Investment Partners Holdings first reported a position in Oceaneering in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's Oceaneering position peaked at $1.55M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.