RegentAtlantic Capital’s Oceaneering OII Stock Holding History

RegentAtlantic Capital’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	-116	Closed	-$6.82K	–	740
2014 Q4	$6.82K	Buy	+116	New	+$7.45K	﹤0.01%	968

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's OII Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Oceaneering (OII) in Q1 2015, closing a stake of 116 shares — an estimated $6.82K sold.

RegentAtlantic Capital first reported a position in OII in Q4 2014 and held it in 1 quarter. The position peaked at $6.82K in Q4 2014. 364 funds tracked by Wall St. Rank hold OII as of Q1 2015.

RegentAtlantic Capital reported no remaining Oceaneering position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 116 Oceaneering shares in Q1 2015, an estimated $6.82K.
RegentAtlantic Capital first reported a position in Oceaneering in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Oceaneering position peaked at $6.82K in Q4 2014.
364 funds tracked by Wall St. Rank held Oceaneering as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.