Old Mutual Customised Solutions’s Oceaneering OII Stock Holding History

Old Mutual Customised Solutions’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	-1,800	Closed	-$60K	–	729
2016 Q1	$60K	Hold	1,800	–	–	0.02%	658
2015 Q4	$68K	Hold	1,800	–	–	0.02%	649
2015 Q3	$71K	Hold	1,800	–	–	0.02%	657
2015 Q2	$84K	Hold	1,800	–	–	0.02%	660
2015 Q1	$97K	Buy	1,800 +1,400	+350%	+$74.7K	0.02%	634
2014 Q4	$24K	Buy	+400	New	+$25.7K	0.01%	693
2014 Q2	–	Sell	-500	Closed	-$36K	–	750
2014 Q1	$36K	Hold	500	–	–	0.01%	720
2013 Q4	$39K	Hold	500	–	–	0.01%	721
2013 Q3	$41K	Hold	500	–	–	0.01%	706
2013 Q2	$36K	Buy	+500	New	+$34.9K	0.01%	834

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 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

Old Mutual Customised Solutions's OII Position: Q2 2016 in Review

Old Mutual Customised Solutions sold out of Oceaneering (OII) in Q2 2016, closing a stake of 1,800 shares — an estimated $60K sold.

Old Mutual Customised Solutions first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $97K in Q1 2015. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Old Mutual Customised Solutions reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 1,800 Oceaneering shares in Q2 2016, an estimated $60K.
Old Mutual Customised Solutions first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
Old Mutual Customised Solutions's Oceaneering position peaked at $97K in Q1 2015.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.