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Sit Investment Associates’s Oceaneering OII Stock Holding History

Sit Investment Associates’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
2015
Q3 		– Sell
-13,225
Closed -$616K – 518
2015
Q2 		$616K Sell
13,225
-157,750
-92% -$8.29M 0.01% 348
2015
Q1 		$9.22M Sell
170,975
-33,175
-16% -$1.77M 0.16% 124
2014
Q4 		$12M Sell
204,150
-167,200
-45% -$10.7M 0.2% 126
2014
Q3 		$24.2M Buy
371,350
+12,920
+4% +$893K 0.42% 88
2014
Q2 		$28M Sell
358,430
-10,100
-3% -$741K 0.48% 76
2014
Q1 		$26.5M Buy
368,530
+84,855
+30% +$6.08M 0.47% 77
2013
Q4 		$22.4M Buy
283,675
+44,625
+19% +$3.62M 0.4% 85
2013
Q3 		$19.4M Sell
239,050
-29,650
-11% -$2.38M 0.37% 91
2013
Q2 		$19.4M Buy
+268,700
New +$18.8M 0.39% 86

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sit Investment Associates's OII Position: Q3 2015 in Review

Sit Investment Associates sold out of Oceaneering (OII) in Q3 2015, closing a stake of 13,225 shares — an estimated $616K sold.

Sit Investment Associates first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Sit Investment Associates reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 13,225 Oceaneering shares in Q3 2015, an estimated $616K.
  • Sit Investment Associates first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Sit Investment Associates's Oceaneering position peaked at $28M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.