Vantage Investment Partners’s Oceaneering OII Stock Holding History

Vantage Investment Partners’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 Q4	–	Sell	-76,676	Closed	-$2.11M	–	65
2016 Q3	$2.11M	Hold	76,676	–	–	0.27%	45
2016 Q2	$2.29M	Hold	76,676	–	–	0.24%	54
2016 Q1	$2.55M	Hold	76,676	–	–	0.3%	53
2015 Q4	$2.88M	Sell	76,676 -336	-0.4%	-$14.4K	0.46%	49
2015 Q3	$3.02M	Buy	77,012 +35,601	+86%	+$1.48M	0.54%	44
2015 Q2	$1.93M	Buy	+41,411	New	+$2.18M	0.53%	51

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vantage Investment Partners's OII Position: Q4 2016 in Review

Vantage Investment Partners sold out of Oceaneering (OII) in Q4 2016, closing a stake of 76,676 shares — an estimated $2.11M sold.

Vantage Investment Partners first reported a position in OII in Q2 2015 and held it in 6 quarters. The position peaked at $3.02M in Q3 2015. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

Vantage Investment Partners reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
Vantage Investment Partners sold 76,676 Oceaneering shares in Q4 2016, an estimated $2.11M.
Vantage Investment Partners first reported a position in Oceaneering in Q2 2015 and held it in 6 quarters.
Vantage Investment Partners's Oceaneering position peaked at $3.02M in Q3 2015.
314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.