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Pinkerton Retirement Specialists’s Oceaneering OII Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-410
Closed -$12K – 388
2016
Q4 		$12K Buy
410
+12
+3% +$323 0.01% 384
2016
Q3 		$11K Buy
398
+4
+1% +$111 ﹤0.01% 396
2016
Q2 		$12K Buy
+394
New +$12.9K 0.01% 375

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Pinkerton Retirement Specialists's OII Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Oceaneering (OII) in Q1 2017, closing a stake of 410 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in OII in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 410 Oceaneering shares in Q1 2017, an estimated $12K.
  • Pinkerton Retirement Specialists first reported a position in Oceaneering in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Oceaneering position peaked at $12K in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.