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Stonehage Fleming (UK)’s Oceaneering OII Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$207K Hold
5,521
– – 0.09% 141
2015
Q3 		$217K Hold
5,521
– – 0.1% 133
2015
Q2 		$257K Sell
5,521
-8,055
-59% -$424K 0.12% 128
2015
Q1 		$732K Buy
+13,576
New +$724K 0.34% 87

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Stonehage Fleming (UK)'s OII Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Oceaneering (OII) position steady in Q4 2015 at 5,521 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #141.

Stonehage Fleming (UK) first reported a position in OII in Q1 2015 and has held it in 4 quarters since. The position peaked at $732K in Q1 2015. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Stonehage Fleming (UK) held 5,521 shares of Oceaneering worth $207K as of Q4 2015.
  • Stonehage Fleming (UK) left its Oceaneering share count unchanged in Q4 2015.
  • Oceaneering made up 0.09% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #141 holding.
  • Stonehage Fleming (UK) first reported a position in Oceaneering in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s Oceaneering position peaked at $732K in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.