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Russell Frank Company’s Oceaneering OII Stock Holding History

Russell Frank Company’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 		$15.7M Buy
471,659
+331,067
+235% +$10.3M 0.03% 703
2015
Q4 		$5.26M Buy
140,592
+27,667
+25% +$1.18M 0.01% 1255
2015
Q3 		$4.43M Buy
112,925
+83,555
+284% +$3.46M 0.01% 1345
2015
Q2 		$1.37M Buy
29,370
+17,128
+140% +$901K ﹤0.01% 2168
2015
Q1 		$660K Buy
12,242
+4,449
+57% +$237K ﹤0.01% 2322
2014
Q4 		$461K Sell
7,793
-153
-2% -$9.83K ﹤0.01% 2419
2014
Q3 		$518K Buy
7,946
+1,967
+33% +$136K ﹤0.01% 2324
2014
Q2 		$409K Sell
5,979
-94,262
-94% -$6.92M ﹤0.01% 2385
2014
Q1 		$7.2M Sell
100,241
-86,180
-46% -$6.17M 0.01% 1076
2013
Q4 		$12.8M Buy
186,421
+94,776
+103% +$7.69M 0.02% 743
2013
Q3 		$7.45M Buy
91,645
+7,487
+9% +$602K 0.01% 1069
2013
Q2 		$6.08M Buy
+84,158
New +$5.88M 0.01% 1122

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Frank Company's OII Position: Q1 2016 in Review

Russell Frank Company increased its Oceaneering (OII) stake by 235% in Q1 2016, buying an estimated $10.3M and bringing the position to 471,659 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #703.

Russell Frank Company first reported a position in OII in Q2 2013 and has held it in 12 quarters since. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Russell Frank Company held 471,659 shares of Oceaneering worth $15.7M as of Q1 2016.
  • Russell Frank Company bought 331,067 Oceaneering shares in Q1 2016, an estimated $10.3M.
  • Oceaneering made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #703 holding.
  • Russell Frank Company first reported a position in Oceaneering in Q2 2013 and has held it in 12 quarters since.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.