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Rational Advisors’s Oceaneering OII Stock Holding History

Rational 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
Q1 		– Sell
-10,810
Closed -$636K – 523
2014
Q4 		$636K Buy
+10,810
New +$694K 0.13% 169
2013
Q4 		$2.85M Sell
36,177
-21,290
-37% -$1.73M 0.25% 140
2013
Q3 		$4.67M Sell
57,467
-80
-0.1% -$6.43K 0.36% 73
2013
Q2 		$4.16M Buy
+57,547
New +$4.02M 0.35% 85

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
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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's OII Position: Q1 2015 in Review

Rational Advisors sold out of Oceaneering (OII) in Q1 2015, closing a stake of 10,810 shares — an estimated $636K sold.

Rational Advisors first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q3 2013. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

  • Rational Advisors reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 10,810 Oceaneering shares in Q1 2015, an estimated $636K.
  • Rational Advisors first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Oceaneering position peaked at $4.67M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.