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Pictet Asset Management (UK)’s Oceaneering OII Stock Holding History

Pictet Asset Management (UK)’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
-36,200
Closed -$1M – 867
2016
Q1 		$1M Hold
36,200
– – ﹤0.01% 751
2015
Q4 		$1.36M Sell
36,200
-1,600
-4% -$68.5K 0.01% 762
2015
Q3 		$1.49M Buy
37,800
+1,500
+4% +$62.2K 0.01% 748
2015
Q2 		$1.45M Sell
36,300
-1,700
-4% -$89.4K 0.01% 773
2015
Q1 		$2.09M Sell
38,000
-3,000
-7% -$160K 0.01% 741
2014
Q4 		$2.41M Sell
41,000
-2,100
-5% -$135K 0.01% 724
2014
Q3 		$2.81M Sell
43,100
-400
-0.9% -$27.6K 0.01% 683
2014
Q2 		$3.4M Buy
43,500
+1,400
+3% +$103K 0.02% 640
2014
Q1 		$3.02M Sell
42,100
-700
-2% -$50.1K 0.02% 662
2013
Q4 		$3.38M Sell
42,800
-1,100
-3% -$89.3K 0.02% 622
2013
Q3 		$3.57M Sell
43,900
-1,300
-3% -$104K 0.02% 608
2013
Q2 		$3.26M Buy
+45,200
New +$3.16M 0.02% 599

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
AL
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
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
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
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

Pictet Asset Management (UK)'s OII Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of Oceaneering (OII) in Q2 2016, closing a stake of 36,200 shares — an estimated $1M sold.

Pictet Asset Management (UK) first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $3.57M in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Pictet Asset Management (UK) reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 36,200 Oceaneering shares in Q2 2016, an estimated $1M.
  • Pictet Asset Management (UK) first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s Oceaneering position peaked at $3.57M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.