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Pergamon Offshore Advisors’s Oceaneering OII Stock Holding History

Pergamon Offshore 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
Q4 		– Sell
-12,226
Closed -$480K – 83
2015
Q3 		$480K Sell
12,226
-8,966
-42% -$372K 0.52% 73
2015
Q2 		$987K Buy
21,192
+14,450
+214% +$760K 1.04% 26
2015
Q1 		$364K Buy
+6,742
New +$360K 0.35% 103

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

Pergamon Offshore Advisors's OII Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Oceaneering (OII) in Q4 2015, closing a stake of 12,226 shares — an estimated $480K sold.

Pergamon Offshore Advisors first reported a position in OII in Q1 2015 and held it in 3 quarters. The position peaked at $987K in Q2 2015. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 12,226 Oceaneering shares in Q4 2015, an estimated $480K.
  • Pergamon Offshore Advisors first reported a position in Oceaneering in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Oceaneering position peaked at $987K in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.