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Palouse Capital Management’s Oceaneering OII Stock Holding History

Palouse 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
Q4 		– Sell
-103,141
Closed -$4.05M – 115
2015
Q3 		$4.05M Buy
103,141
+54,087
+110% +$2.24M 1.56% 23
2015
Q2 		$2.29M Buy
49,054
+15,135
+45% +$796K 0.8% 56
2015
Q1 		$1.83M Buy
33,919
+1,404
+4% +$74.9K 0.64% 66
2014
Q4 		$1.91M Sell
32,515
-3,770
-10% -$242K 0.68% 68
2014
Q3 		$2.37M Buy
+36,285
New +$2.51M 0.9% 48

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Palouse Capital Management's OII Position: Q4 2015 in Review

Palouse Capital Management sold out of Oceaneering (OII) in Q4 2015, closing a stake of 103,141 shares — an estimated $4.05M sold.

Palouse Capital Management first reported a position in OII in Q3 2014 and held it in 5 quarters. The position peaked at $4.05M in Q3 2015. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Palouse Capital Management reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Palouse Capital Management sold 103,141 Oceaneering shares in Q4 2015, an estimated $4.05M.
  • Palouse Capital Management first reported a position in Oceaneering in Q3 2014 and held it in 5 quarters.
  • Palouse Capital Management's Oceaneering position peaked at $4.05M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.