Virtu KCG Holdings’s Oceaneering OII Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$782K	Buy	+34,242	New	+$871K	0.02%	759
2017 Q1	–	Sell	-90,332	Closed	-$2.55M	–	3563
2016 Q4	$2.55M	Buy	90,332 +79,631	+744%	+$2.15M	0.06%	212
2016 Q3	$294K	Sell	10,701 -49,731	-82%	-$1.38M	0.01%	1944
2016 Q2	$1.8M	Buy	60,432 +23,117	+62%	+$754K	0.04%	390
2016 Q1	$1.24M	Buy	37,315 +10,334	+38%	+$322K	0.04%	477
2015 Q4	$1.01M	Buy	26,981 +3,652	+16%	+$156K	0.02%	839
2015 Q3	$916K	Buy	23,329 +526	+2%	+$21.8K	0.02%	965
2015 Q2	$1.06M	Buy	+22,803	New	+$1.2M	0.02%	786
2015 Q1	–	Sell	-7,934	Closed	-$467K	–	3670
2014 Q4	$467K	Buy	+7,934	New	+$510K	0.01%	1777
2014 Q3	–	Sell	-7,516	Closed	-$519K	–	3921
2014 Q2	$587K	Buy	+7,516	New	+$551K	0.01%	1769
2014 Q1	–	Sell	-12,528	Closed	-$897K	–	3915
2013 Q4	$988K	Buy	12,528 +9,884	+374%	+$802K	0.01%	1235
2013 Q3	$215K	Buy	+2,644	New	+$212K	﹤0.01%	3021

Other funds holding OII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's OII Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Oceaneering (OII) in Q2 2017: 34,242 shares worth $782K. The stake represents 0.02% of the portfolio and ranks #759 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in OII as recently as Q4 2016.

Virtu KCG Holdings first reported a position in OII in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2016. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

Virtu KCG Holdings held 34,242 shares of Oceaneering worth $782K as of Q2 2017.
Oceaneering was a new Virtu KCG Holdings position in Q2 2017.
Oceaneering made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #759 holding.
Virtu KCG Holdings first reported a position in Oceaneering in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Oceaneering position peaked at $2.55M in Q4 2016.
271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.