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Reynolds Capital Management’s Oceaneering OII Stock Holding History

Reynolds Capital Management’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
2013
Q4 		– Sell
-3,400
Closed -$276K – 469
2013
Q3 		$276K Sell
3,400
-700
-17% -$56.3K 0.18% 241
2013
Q2 		$297K Buy
+4,100
New +$286K 0.22% 190

Other funds holding OII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's OII Position: Q4 2013 in Review

Reynolds Capital Management sold out of Oceaneering (OII) in Q4 2013, closing a stake of 3,400 shares — an estimated $276K sold.

Reynolds Capital Management first reported a position in OII in Q2 2013 and held it in 2 quarters. The position peaked at $297K in Q2 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

  • Reynolds Capital Management reported no remaining Oceaneering position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 3,400 Oceaneering shares in Q4 2013, an estimated $276K.
  • Reynolds Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Oceaneering position peaked at $297K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.