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Pathstone Family Office’s Oceaneering OII Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-32
Closed -$3K – 302
2013
Q3 		$3K Buy
+32
New +$2.57K 0.01% 260

Other funds holding OII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pathstone Family Office's OII Position: Q4 2013 in Review

Pathstone Family Office sold out of Oceaneering (OII) in Q4 2013, closing a stake of 32 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in OII in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

  • Pathstone Family Office reported no remaining Oceaneering position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 32 Oceaneering shares in Q4 2013, an estimated $3K.
  • Pathstone Family Office first reported a position in Oceaneering in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's Oceaneering position peaked at $3K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.