UGIF
OII icon

US Global Investors Funds’s Oceaneering OII Stock Holding History

US Global Investors Funds’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
2013
Q4 		$671K Buy
+8,500
New +$690K 0.12% 156

Other funds holding OII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

US Global Investors Funds's OII Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Oceaneering (OII) in Q4 2013: 8,500 shares worth $671K. The stake represents 0.12% of the portfolio and ranks #156 among its holdings.

431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

  • US Global Investors Funds held 8,500 shares of Oceaneering worth $671K as of Q4 2013.
  • Oceaneering was a new US Global Investors Funds position in Q4 2013.
  • Oceaneering made up 0.12% of US Global Investors Funds's portfolio in Q4 2013, its #156 holding.
  • 431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.