Orleans Capital Management’s Oceaneering OII Stock Holding History

Orleans Capital 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
2015 Q2	–	Sell	-14,441	Closed	-$779K	–	93
2015 Q1	$779K	Sell	14,441 -395	-3%	-$21.1K	0.51%	61
2014 Q4	$873K	Sell	14,836 -4,969	-25%	-$319K	0.53%	58
2014 Q3	$1.29M	Sell	19,805 -273	-1%	-$18.9K	0.63%	66
2014 Q2	$1.57M	Buy	20,078 +325	+2%	+$23.8K	0.73%	63
2014 Q1	$1.42M	Buy	19,753 +303	+2%	+$21.7K	0.72%	61
2013 Q4	$1.53M	Buy	19,450 +596	+3%	+$48.4K	0.8%	60
2013 Q3	$1.53M	Sell	18,854 -2,531	-12%	-$203K	0.83%	60
2013 Q2	$1.54M	Buy	+21,385	New	+$1.49M	0.87%	55

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Orleans Capital Management's OII Position: Q2 2015 in Review

Orleans Capital Management sold out of Oceaneering (OII) in Q2 2015, closing a stake of 14,441 shares — an estimated $779K sold.

Orleans Capital Management first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Orleans Capital Management reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Orleans Capital Management sold 14,441 Oceaneering shares in Q2 2015, an estimated $779K.
Orleans Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
Orleans Capital Management's Oceaneering position peaked at $1.57M in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.