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North Star Investment Management’s Oceaneering OII Stock Holding History

North Star Investment 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
2016
Q2 		– Sell
-550
Closed -$18K – 803
2016
Q1 		$18K Hold
550
– – ﹤0.01% 524
2015
Q4 		$21K Buy
+550
New +$23.5K ﹤0.01% 498

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
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

North Star Investment Management's OII Position: Q2 2016 in Review

North Star Investment Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 550 shares — an estimated $18K sold.

North Star Investment Management first reported a position in OII in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q4 2015. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • North Star Investment Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • North Star Investment Management sold 550 Oceaneering shares in Q2 2016, an estimated $18K.
  • North Star Investment Management first reported a position in Oceaneering in Q4 2015 and held it in 2 quarters.
  • North Star Investment Management's Oceaneering position peaked at $21K in Q4 2015.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.