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Secor Capital Advisors’s Oceaneering OII Stock Holding History

Secor Capital Advisors’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
-114,034
Closed -$3.4M – 624
2016
Q2 		$3.4M Buy
+114,034
New +$3.72M 0.43% 42
2014
Q2 		– Sell
-17,282
Closed -$1.24M – 288
2014
Q1 		$1.24M Buy
+17,282
New +$1.24M 0.61% 38

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

Secor Capital Advisors's OII Position: Q3 2016 in Review

Secor Capital Advisors sold out of Oceaneering (OII) in Q3 2016, closing a stake of 114,034 shares — an estimated $3.4M sold.

Secor Capital Advisors first reported a position in OII in Q1 2014 and held it in 2 quarters. The position peaked at $3.4M in Q2 2016. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • Secor Capital Advisors reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 114,034 Oceaneering shares in Q3 2016, an estimated $3.4M.
  • Secor Capital Advisors first reported a position in Oceaneering in Q1 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Oceaneering position peaked at $3.4M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.