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Tokio Marine Asset Management’s Oceaneering OII Stock Holding History

Tokio Marine 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
2015
Q4 		– Sell
-5,165
Closed -$203K – 509
2015
Q3 		$203K Sell
5,165
-343
-6% -$14.2K 0.02% 503
2015
Q2 		$257K Hold
5,508
– – 0.03% 479
2015
Q1 		$297K Sell
5,508
-1,316
-19% -$70.2K 0.03% 483
2014
Q4 		$401K Sell
6,824
-3,157
-32% -$203K 0.03% 463
2014
Q3 		$650K Sell
9,981
-478
-5% -$33K 0.05% 412
2014
Q2 		$817K Sell
10,459
-389
-4% -$28.5K 0.06% 383
2014
Q1 		$780K Hold
10,848
– – 0.05% 402
2013
Q4 		$856K Hold
10,848
– – 0.05% 385
2013
Q3 		$881K Hold
10,848
– – 0.06% 375
2013
Q2 		$783K Buy
+10,848
New +$758K 0.05% 414

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $544B AUM 28.31% 1-Year Est. Return

Tokio Marine Asset Management's OII Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of Oceaneering (OII) in Q4 2015, closing a stake of 5,165 shares — an estimated $203K sold.

Tokio Marine Asset Management first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $881K in Q3 2013. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Tokio Marine Asset Management reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,165 Oceaneering shares in Q4 2015, an estimated $203K.
  • Tokio Marine Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
  • Tokio Marine Asset Management's Oceaneering position peaked at $881K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.