OI
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Oakbrook Investments’s Oceaneering OII Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-9,900
Closed -$371K – 558
2015
Q4 		$371K Buy
9,900
+200
+2% +$8.56K 0.02% 407
2015
Q3 		$381K Buy
9,700
+100
+1% +$4.15K 0.03% 397
2015
Q2 		$447K Buy
9,600
+350
+4% +$18.4K 0.03% 385
2015
Q1 		$499K Buy
+9,250
New +$493K 0.03% 392
2014
Q4 		– Sell
-7,150
Closed -$466K – 582
2014
Q3 		$466K Sell
7,150
-600
-8% -$41.5K 0.03% 364
2014
Q2 		$606K Sell
7,750
-3,100
-29% -$227K 0.02% 369
2014
Q1 		$780K Buy
10,850
+300
+3% +$21.5K 0.02% 361
2013
Q4 		$832K Buy
10,550
+6,050
+134% +$491K 0.02% 358
2013
Q3 		$366K Sell
4,500
-4,627
-51% -$372K 0.01% 460
2013
Q2 		$659K Buy
+9,127
New +$637K 0.02% 389

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oakbrook Investments's OII Position: Q1 2016 in Review

Oakbrook Investments sold out of Oceaneering (OII) in Q1 2016, closing a stake of 9,900 shares — an estimated $371K sold.

Oakbrook Investments first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q4 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Oakbrook Investments reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • Oakbrook Investments sold 9,900 Oceaneering shares in Q1 2016, an estimated $371K.
  • Oakbrook Investments first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
  • Oakbrook Investments's Oceaneering position peaked at $832K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.