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UBS’s Oceaneering OII Stock Holding History

UBS’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
-1,700
Closed -$133K – 10625
2014
Q2 		$133K Sell
1,700
-100
-6% -$7.34K ﹤0.01% 5619
2014
Q1 		$129K Buy
1,800
+1,700
+1,700% +$122K ﹤0.01% 5691
2013
Q4 		$8K Sell
100
-400
-80% -$32.5K ﹤0.01% 9194
2013
Q3 		$41K Sell
500
-200
-29% -$16.1K ﹤0.01% 7112
2013
Q2 		$51K Buy
+700
New +$48.9K ﹤0.01% 6704

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

UBS's OII Position: Q3 2014 in Review

UBS increased its Oceaneering (OII) stake by 1,491% in Q3 2014, buying an estimated $77.7M and bringing the position to 1,199,988 shares worth $78.2M. The position accounts for 0.06% of the portfolio, ranked #333.

UBS first reported a position in OII in Q2 2013 and has held it in 6 quarters since. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • UBS held 1,199,988 shares of Oceaneering worth $78.2M as of Q3 2014.
  • UBS bought 1,124,581 Oceaneering shares in Q3 2014, an estimated $77.7M.
  • Oceaneering made up 0.06% of UBS's portfolio in Q3 2014, its #333 holding.
  • UBS first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.