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Strategic Capital Alternatives’s Oceaneering OII Stock Holding History

Strategic Capital Alternatives’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 		$755K Buy
19,239
+130
+0.7% +$5.39K 0.16% 134
2015
Q2 		$892K Hold
19,109
– – 0.21% 112
2015
Q1 		$1.03M Buy
19,109
+68
+0.4% +$3.63K 0.26% 104
2014
Q4 		$1.12M Sell
19,041
-33,036
-63% -$2.12M 0.44% 78
2014
Q3 		$3.39M Buy
+52,077
New +$3.6M 1.2% 24

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $75.4B AUM 14.46% 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 $150B AUM 40.08% 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 $609B AUM 40.19% 1-Year Est. Return

Strategic Capital Alternatives's OII Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Oceaneering (OII) stake by 0.68% in Q3 2015, buying an estimated $5.39K and bringing the position to 19,239 shares worth $755K. The position accounts for 0.16% of the portfolio, ranked #134.

Strategic Capital Alternatives first reported a position in OII in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Strategic Capital Alternatives held 19,239 shares of Oceaneering worth $755K as of Q3 2015.
  • Strategic Capital Alternatives bought 130 Oceaneering shares in Q3 2015, an estimated $5.39K.
  • Oceaneering made up 0.16% of Strategic Capital Alternatives's portfolio in Q3 2015, its #134 holding.
  • Strategic Capital Alternatives first reported a position in Oceaneering in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Oceaneering position peaked at $3.39M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.