OA
OII icon

OFI Advisors’s Oceaneering OII Stock Holding History

OFI Advisors’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 		$585K Buy
14,896
+1,271
+9% +$52.7K 0.04% 601
2015
Q2 		$635K Buy
13,625
+1,141
+9% +$60K 0.04% 611
2015
Q1 		$673K Buy
12,484
+2,866
+30% +$153K 0.04% 577
2014
Q4 		$566K Buy
9,618
+431
+5% +$27.7K 0.04% 618
2014
Q3 		$599K Buy
9,187
+1,709
+23% +$118K 0.04% 525
2014
Q2 		$584K Buy
7,478
+586
+9% +$43K 0.04% 553
2014
Q1 		$495K Buy
6,892
+1,518
+28% +$109K 0.04% 586
2013
Q4 		$424K Buy
5,374
+1,172
+28% +$95.2K 0.03% 646
2013
Q3 		$341K Sell
4,202
-82
-2% -$6.59K 0.03% 655
2013
Q2 		$309K Buy
+4,284
New +$299K 0.03% 623

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

OFI Advisors's OII Position: Q3 2015 in Review

OFI Advisors increased its Oceaneering (OII) stake by 9.3% in Q3 2015, buying an estimated $52.7K and bringing the position to 14,896 shares worth $585K. The position accounts for 0.04% of the portfolio, ranked #601.

OFI Advisors first reported a position in OII in Q2 2013 and has held it in 10 quarters since. The position peaked at $673K in Q1 2015. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • OFI Advisors held 14,896 shares of Oceaneering worth $585K as of Q3 2015.
  • OFI Advisors bought 1,271 Oceaneering shares in Q3 2015, an estimated $52.7K.
  • Oceaneering made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #601 holding.
  • OFI Advisors first reported a position in Oceaneering in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Oceaneering position peaked at $673K in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.