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Numeric Investors’s Oceaneering OII Stock Holding History

Numeric Investors’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
-42,600
Closed -$1.17M – 1135
2016
Q3 		$1.17M Buy
42,600
+5,700
+15% +$158K 0.01% 578
2016
Q2 		$1.1M Buy
36,900
+15,900
+76% +$519K 0.01% 557
2016
Q1 		$698K Buy
+21,000
New +$654K 0.01% 615
2015
Q3 		– Sell
-75,800
Closed -$3.53M – 1106
2015
Q2 		$3.53M Buy
75,800
+36,200
+91% +$1.9M 0.04% 307
2015
Q1 		$2.14M Buy
39,600
+16,000
+68% +$854K 0.03% 354
2014
Q4 		$1.39M Buy
23,600
+13,500
+134% +$867K 0.02% 398
2014
Q3 		$658K Buy
+10,100
New +$698K 0.01% 522

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

Numeric Investors's OII Position: Q4 2016 in Review

Numeric Investors sold out of Oceaneering (OII) in Q4 2016, closing a stake of 42,600 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in OII in Q3 2014 and held it in 7 quarters. The position peaked at $3.53M in Q2 2015. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

  • Numeric Investors reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 42,600 Oceaneering shares in Q4 2016, an estimated $1.17M.
  • Numeric Investors first reported a position in Oceaneering in Q3 2014 and held it in 7 quarters.
  • Numeric Investors's Oceaneering position peaked at $3.53M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.