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TimesSquare Capital Management’s Oceaneering OII Stock Holding History

TimesSquare Capital 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
Q1 		– Sell
-1,352,100
Closed -$50.7M – 243
2015
Q4 		$50.7M Sell
1,352,100
-93,400
-6% -$4M 0.32% 122
2015
Q3 		$56.8M Buy
1,445,500
+335,900
+30% +$13.9M 0.36% 101
2015
Q2 		$51.7M Sell
1,109,600
-136,300
-11% -$7.17M 0.28% 133
2015
Q1 		$67.2M Buy
1,245,900
+373,200
+43% +$19.9M 0.36% 101
2014
Q4 		$51.3M Buy
+872,700
New +$56M 0.29% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TimesSquare Capital Management's OII Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Oceaneering (OII) in Q1 2016, closing a stake of 1,352,100 shares — an estimated $50.7M sold.

TimesSquare Capital Management first reported a position in OII in Q4 2014 and held it in 5 quarters. The position peaked at $67.2M in Q1 2015. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,352,100 Oceaneering shares in Q1 2016, an estimated $50.7M.
  • TimesSquare Capital Management first reported a position in Oceaneering in Q4 2014 and held it in 5 quarters.
  • TimesSquare Capital Management's Oceaneering position peaked at $67.2M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.