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Sumitomo Mitsui DS Asset Management’s Oceaneering OII Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q2 		– Sell
-6,033
Closed -$200K – 720
2016
Q1 		$200K Hold
6,033
– – 0.01% 702
2015
Q4 		$226K Sell
6,033
-1,100
-15% -$47.1K 0.01% 690
2015
Q3 		$280K Hold
7,133
– – 0.01% 675
2015
Q2 		$332K Sell
7,133
-956
-12% -$50.3K 0.01% 688
2015
Q1 		$436K Sell
8,089
-714
-8% -$38.1K 0.01% 643
2014
Q4 		$517K Sell
8,803
-40
-0.5% -$2.57K 0.02% 637
2014
Q3 		$576K Sell
8,843
-1,295
-13% -$89.5K 0.02% 621
2014
Q2 		$792K Buy
10,138
+135
+1% +$9.9K 0.02% 567
2014
Q1 		$718K Sell
10,003
-2,394
-19% -$171K 0.02% 610
2013
Q4 		$977K Buy
12,397
+64
+0.5% +$5.2K 0.03% 513
2013
Q3 		$1M Buy
12,333
+10
+0.1% +$804 0.03% 491
2013
Q2 		$889K Buy
+12,323
New +$861K 0.03% 519

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's OII Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 6,033 shares — an estimated $200K sold.

Sumitomo Mitsui DS Asset Management first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,033 Oceaneering shares in Q2 2016, an estimated $200K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's Oceaneering position peaked at $1M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.