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Sandy Spring Bank’s Oceaneering OII Stock Holding History

Sandy Spring Bank’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
Q3 		– Sell
-37
Closed -$1K – 873
2016
Q2 		$1K Hold
37
– – ﹤0.01% 882
2016
Q1 		$1K Hold
37
– – ﹤0.01% 924
2015
Q4 		$1K Hold
37
– – ﹤0.01% 900
2015
Q3 		$1K Hold
37
– – ﹤0.01% 920
2015
Q2 		$2K Buy
+37
New +$1.95K ﹤0.01% 902
2015
Q1 		– Sell
-100
Closed -$6K – 925
2014
Q4 		$6K Hold
100
– – ﹤0.01% 687
2014
Q3 		$7K Hold
100
– – ﹤0.01% 665
2014
Q2 		$8K Hold
100
– – ﹤0.01% 644
2014
Q1 		$7K Buy
+100
New +$7.16K ﹤0.01% 614

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sandy Spring Bank's OII Position: Q3 2016 in Review

Sandy Spring Bank sold out of Oceaneering (OII) in Q3 2016, closing a stake of 37 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in OII in Q1 2014 and held it in 9 quarters. The position peaked at $8K in Q2 2014. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Sandy Spring Bank reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 37 Oceaneering shares in Q3 2016, an estimated $1K.
  • Sandy Spring Bank first reported a position in Oceaneering in Q1 2014 and held it in 9 quarters.
  • Sandy Spring Bank's Oceaneering position peaked at $8K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.