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St. Denis J. Villere & Co’s Oceaneering OII Stock Holding History

St. Denis J. Villere & Co’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
-1,731,488
Closed -$51.7M – 51
2016
Q2 		$51.7M Buy
1,731,488
+1,500
+0.1% +$48.9K 3.12% 21
2016
Q1 		$57.5M Sell
1,729,988
-56,675
-3% -$1.76M 3.64% 16
2015
Q4 		$67M Sell
1,786,663
-50,700
-3% -$2.17M 3.81% 14
2015
Q3 		$72.2M Buy
1,837,363
+52,200
+3% +$2.16M 3.83% 15
2015
Q2 		$83.2M Buy
1,785,163
+211,450
+13% +$11.1M 3.81% 17
2015
Q1 		$84.9M Buy
+1,573,713
New +$84M 3.69% 19

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

St. Denis J. Villere & Co's OII Position: Q3 2016 in Review

St. Denis J. Villere & Co sold out of Oceaneering (OII) in Q3 2016, closing a stake of 1,731,488 shares — an estimated $51.7M sold.

St. Denis J. Villere & Co first reported a position in OII in Q1 2015 and held it in 6 quarters. The position peaked at $84.9M in Q1 2015. 302 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • St. Denis J. Villere & Co reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,731,488 Oceaneering shares in Q3 2016, an estimated $51.7M.
  • St. Denis J. Villere & Co first reported a position in Oceaneering in Q1 2015 and held it in 6 quarters.
  • St. Denis J. Villere & Co's Oceaneering position peaked at $84.9M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2016, filed 17 Oct 2016.