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Symphony Asset Management’s Oceaneering OII Stock Holding History

Symphony 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
2014
Q3 		– Sell
-11,639
Closed -$909K – 427
2014
Q2 		$909K Sell
11,639
-1,347
-10% -$98.8K 0.09% 232
2014
Q1 		$933K Buy
12,986
+2,893
+29% +$207K 0.09% 214
2013
Q4 		$796K Buy
10,093
+5,071
+101% +$412K 0.06% 228
2013
Q3 		$408K Buy
+5,022
New +$404K 0.04% 327

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Symphony Asset Management's OII Position: Q3 2014 in Review

Symphony Asset Management sold out of Oceaneering (OII) in Q3 2014, closing a stake of 11,639 shares — an estimated $909K sold.

Symphony Asset Management first reported a position in OII in Q3 2013 and held it in 4 quarters. The position peaked at $933K in Q1 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Symphony Asset Management reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Symphony Asset Management sold 11,639 Oceaneering shares in Q3 2014, an estimated $909K.
  • Symphony Asset Management first reported a position in Oceaneering in Q3 2013 and held it in 4 quarters.
  • Symphony Asset Management's Oceaneering position peaked at $933K in Q1 2014.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Symphony Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.