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Noesis Capital Mangement’s Oceaneering OII Stock Holding History

Noesis Capital Mangement’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
-10,876
Closed -$507K – 97
2015
Q2 		$507K Buy
10,876
+61
+0.6% +$3.21K 0.22% 80
2015
Q1 		$583K Sell
10,815
-417
-4% -$22.2K 0.24% 79
2014
Q4 		$661K Buy
11,232
+728
+7% +$46.8K 0.28% 72
2014
Q3 		$685K Sell
10,504
-3,332
-24% -$230K 0.3% 69
2014
Q2 		$1.08M Hold
13,836
– – 0.49% 52
2014
Q1 		$994K Sell
13,836
-564
-4% -$40.4K 0.49% 53
2013
Q4 		$1.14M Sell
14,400
-895
-6% -$72.7K 0.56% 49
2013
Q3 		$1.24M Buy
15,295
+50
+0.3% +$4.02K 0.66% 43
2013
Q2 		$1.1M Buy
+15,245
New +$1.06M 0.59% 45

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

Noesis Capital Mangement's OII Position: Q3 2015 in Review

Noesis Capital Mangement sold out of Oceaneering (OII) in Q3 2015, closing a stake of 10,876 shares — an estimated $507K sold.

Noesis Capital Mangement first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Noesis Capital Mangement reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 10,876 Oceaneering shares in Q3 2015, an estimated $507K.
  • Noesis Capital Mangement first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Noesis Capital Mangement's Oceaneering position peaked at $1.24M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.