Virginia Retirement System’s Oceaneering OII Stock Holding History

Virginia Retirement System’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 Q1	$1.19M	Buy	+35,687	New	+$1.11M	0.02%	526

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virginia Retirement System's OII Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Oceaneering (OII) in Q1 2016: 35,687 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #526 among its holdings.

335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Virginia Retirement System held 35,687 shares of Oceaneering worth $1.19M as of Q1 2016.
Oceaneering was a new Virginia Retirement System position in Q1 2016.
Oceaneering made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #526 holding.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.