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Veritable’s Oceaneering OII Stock Holding History

Veritable’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
Q2 		– Sell
-5,145
Closed -$277K – 837
2015
Q1 		$277K Buy
5,145
+405
+9% +$21.6K 0.01% 768
2014
Q4 		$279K Sell
4,740
-404
-8% -$25.9K 0.01% 773
2014
Q3 		$335K Buy
5,144
+404
+9% +$27.9K 0.01% 738
2014
Q2 		$370K Sell
4,740
-12
-0.3% -$880 0.01% 695
2014
Q1 		$341K Buy
4,752
+55
+1% +$3.94K 0.01% 690
2013
Q4 		$370K Buy
4,697
+3
+0.1% +$244 0.01% 654
2013
Q3 		$381K Sell
4,694
-60
-1% -$4.82K 0.01% 652
2013
Q2 		$343K Buy
+4,754
New +$332K 0.01% 684

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Veritable's OII Position: Q2 2015 in Review

Veritable sold out of Oceaneering (OII) in Q2 2015, closing a stake of 5,145 shares — an estimated $277K sold.

Veritable first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $381K in Q3 2013. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Veritable reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 5,145 Oceaneering shares in Q2 2015, an estimated $277K.
  • Veritable first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • Veritable's Oceaneering position peaked at $381K in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.