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Santa Fe Partners’s Oceaneering OII Stock Holding History

Santa Fe Partners’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
-31,898
Closed -$1.2M – 229
2015
Q4 		$1.2M Sell
31,898
-260
-0.8% -$11.1K 0.2% 193
2015
Q3 		$1.26M Buy
+32,158
New +$1.33M 0.17% 244
2015
Q2 		– Sell
-37,927
Closed -$2.04M – 568
2015
Q1 		$2.04M Buy
37,927
+7,590
+25% +$405K 0.25% 170
2014
Q4 		$1.78M Sell
30,337
-19,431
-39% -$1.25M 0.22% 197
2014
Q3 		$3.24M Buy
49,768
+15,620
+46% +$1.08M 0.5% 24
2014
Q2 		$2.67M Buy
34,148
+9,673
+40% +$710K 0.4% 74
2014
Q1 		$1.76M Sell
24,475
-14,634
-37% -$1.05M 0.25% 168
2013
Q4 		$3.08M Buy
+39,109
New +$3.18M 0.51% 16

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

Santa Fe Partners's OII Position: Q1 2016 in Review

Santa Fe Partners sold out of Oceaneering (OII) in Q1 2016, closing a stake of 31,898 shares — an estimated $1.2M sold.

Santa Fe Partners first reported a position in OII in Q4 2013 and held it in 8 quarters. The position peaked at $3.24M in Q3 2014. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Santa Fe Partners reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 31,898 Oceaneering shares in Q1 2016, an estimated $1.2M.
  • Santa Fe Partners first reported a position in Oceaneering in Q4 2013 and held it in 8 quarters.
  • Santa Fe Partners's Oceaneering position peaked at $3.24M in Q3 2014.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.