STC
OII icon

SEI Trust Company’s Oceaneering OII Stock Holding History

SEI Trust 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
2014
Q3 		$644K Sell
9,880
-23,562
-70% -$1.63M 0.01% 1028
2014
Q2 		$2.61M Sell
33,442
-7,191
-18% -$528K 0.03% 581
2014
Q1 		$2.92M Sell
40,633
-5,666
-12% -$406K 0.03% 549
2013
Q4 		$3.65M Buy
46,299
+11,272
+32% +$915K 0.03% 510
2013
Q3 		$2.85M Sell
35,027
-4,756
-12% -$382K 0.03% 556
2013
Q2 		$2.87M Buy
+39,783
New +$2.78M 0.04% 467

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Trust Company's OII Position: Q3 2014 in Review

SEI Trust Company reduced its Oceaneering (OII) stake by 70% in Q3 2014, selling an estimated $1.63M and leaving 9,880 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1028.

SEI Trust Company first reported a position in OII in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.65M in Q4 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • SEI Trust Company held 9,880 shares of Oceaneering worth $644K as of Q3 2014.
  • SEI Trust Company sold 23,562 Oceaneering shares in Q3 2014, an estimated $1.63M.
  • Oceaneering made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1028 holding.
  • SEI Trust Company first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Oceaneering position peaked at $3.65M in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.