PI
OII icon

Placemark Investments’s Oceaneering OII Stock Holding History

Placemark Investments’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
2014
Q4 		$960K Sell
16,289
-3,915
-19% -$251K 0.02% 896
2014
Q3 		$1.32M Buy
20,204
+147
+0.7% +$10.2K 0.02% 737
2014
Q2 		$1.57M Buy
20,057
+2,347
+13% +$172K 0.03% 667
2014
Q1 		$1.27M Sell
17,710
-1,099
-6% -$78.7K 0.02% 706
2013
Q4 		$1.48M Buy
18,809
+1,545
+9% +$125K 0.02% 681
2013
Q3 		$1.4M Sell
17,264
-2,211
-11% -$178K 0.03% 652
2013
Q2 		$1.41M Buy
+19,475
New +$1.36M 0.03% 626

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Placemark Investments's OII Position: Q4 2014 in Review

Placemark Investments reduced its Oceaneering (OII) stake by 19% in Q4 2014, selling an estimated $251K and leaving 16,289 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #896.

Placemark Investments first reported a position in OII in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Placemark Investments held 16,289 shares of Oceaneering worth $960K as of Q4 2014.
  • Placemark Investments sold 3,915 Oceaneering shares in Q4 2014, an estimated $251K.
  • Oceaneering made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #896 holding.
  • Placemark Investments first reported a position in Oceaneering in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Oceaneering position peaked at $1.57M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.