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Reilly Financial Advisors’s Oceaneering OII Stock Holding History

Reilly Financial 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
Q2 		– Sell
-44
Closed -$2K – 1406
2015
Q1 		$2K Hold
44
– – ﹤0.01% 1175
2014
Q4 		$3K Hold
44
– – ﹤0.01% 711
2014
Q3 		$3K Buy
+44
New +$3.04K ﹤0.01% 727

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
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

Reilly Financial Advisors's OII Position: Q2 2015 in Review

Reilly Financial Advisors sold out of Oceaneering (OII) in Q2 2015, closing a stake of 44 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in OII in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q4 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Reilly Financial Advisors reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 44 Oceaneering shares in Q2 2015, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Oceaneering in Q3 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Oceaneering position peaked at $3K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.