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Thompson Siegel & Walmsley’s Oceaneering OII Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-58
Closed -$2K – 926
2016
Q4 		$2K Buy
+58
New +$1.56K ﹤0.01% 782
2014
Q1 		– Sell
-6,400
Closed -$505K – 676
2013
Q4 		$505K Buy
+6,400
New +$520K 0.01% 328

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Thompson Siegel & Walmsley's OII Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Oceaneering (OII) in Q1 2017, closing a stake of 58 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in OII in Q4 2013 and held it in 2 quarters. The position peaked at $505K in Q4 2013. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 58 Oceaneering shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Oceaneering in Q4 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Oceaneering position peaked at $505K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.