Temasek Holdings
OII icon

Temasek Holdings’s Oceaneering OII Stock Holding History

Temasek Holdings’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 		– Sell
-3,936,159
Closed -$183M – 28
2015
Q2 		$183M Buy
3,936,159
+1,951,695
+98% +$103M 1.15% 18
2015
Q1 		$107M Buy
+1,984,464
New +$106M 0.8% 13

Other funds holding OII

Fidelity Investments
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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

Temasek Holdings's OII Position: Q3 2015 in Review

Temasek Holdings sold out of Oceaneering (OII) in Q3 2015, closing a stake of 3,936,159 shares — an estimated $183M sold.

Temasek Holdings first reported a position in OII in Q1 2015 and held it in 2 quarters. The position peaked at $183M in Q2 2015. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Temasek Holdings reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Temasek Holdings sold 3,936,159 Oceaneering shares in Q3 2015, an estimated $183M.
  • Temasek Holdings first reported a position in Oceaneering in Q1 2015 and held it in 2 quarters.
  • Temasek Holdings's Oceaneering position peaked at $183M in Q2 2015.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Temasek Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.