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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
2014
Q4 		– Sell
-3,700
Closed -$241K – 4092
2014
Q3 		$241K Sell
3,700
-600
-14% -$41.5K ﹤0.01% 2660
2014
Q2 		$336K Buy
4,300
+700
+19% +$51.4K 0.01% 2414
2014
Q1 		$259K Buy
3,600
+900
+33% +$64.5K ﹤0.01% 2686
2013
Q4 		$213K Buy
+2,700
New +$219K ﹤0.01% 3055

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
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.