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NorthCoast Asset Management’s Oceaneering OII Stock Holding History

NorthCoast Asset 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
Q4 		– Sell
-45,686
Closed -$1.26M – 180
2016
Q3 		$1.26M Sell
45,686
-2,025
-4% -$56K 0.1% 118
2016
Q2 		$1.43M Sell
47,711
-1,403
-3% -$45.8K 0.1% 119
2016
Q1 		$1.63M Buy
+49,114
New +$1.53M 0.14% 89

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

NorthCoast Asset Management's OII Position: Q4 2016 in Review

NorthCoast Asset Management sold out of Oceaneering (OII) in Q4 2016, closing a stake of 45,686 shares — an estimated $1.26M sold.

NorthCoast Asset Management first reported a position in OII in Q1 2016 and held it in 3 quarters. The position peaked at $1.63M in Q1 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • NorthCoast Asset Management reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 45,686 Oceaneering shares in Q4 2016, an estimated $1.26M.
  • NorthCoast Asset Management first reported a position in Oceaneering in Q1 2016 and held it in 3 quarters.
  • NorthCoast Asset Management's Oceaneering position peaked at $1.63M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.