River Global Investors’s Oceaneering OII Stock Holding History

River Global Investors’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
2016 Q1	–	Sell	-1,152	Closed	-$43K	–	125
2015 Q4	$43K	Buy	+1,152	New	+$49.3K	0.03%	91
2015 Q2	$88K	Hold	1,902	–	–	0.11%	68
2015 Q1	$102K	Buy	+1,902	New	+$101K	0.04%	79

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

River Global Investors's OII Position: Q1 2016 in Review

River Global Investors sold out of Oceaneering (OII) in Q1 2016, closing a stake of 1,152 shares — an estimated $43K sold.

River Global Investors first reported a position in OII in Q1 2015 and held it in 3 quarters. The position peaked at $102K in Q1 2015. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

River Global Investors reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
River Global Investors sold 1,152 Oceaneering shares in Q1 2016, an estimated $43K.
River Global Investors first reported a position in Oceaneering in Q1 2015 and held it in 3 quarters.
River Global Investors's Oceaneering position peaked at $102K in Q1 2015.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on River Global Investors's 13F filing for Q1 2016, filed 8 Apr 2016.