Virtus Fund Advisers’s Oceaneering OII Stock Holding History

Virtus Fund Advisers’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	-1,681	Closed	-$91K	–	880
2015 Q1	$91K	Sell	1,681 -341	-17%	-$18.2K	﹤0.01%	554
2014 Q4	$119K	Hold	2,022	–	–	﹤0.01%	522
2014 Q3	$132K	Sell	2,022 -11,301	-85%	-$781K	﹤0.01%	511
2014 Q2	$1.04M	Buy	+13,323	New	+$977K	0.01%	446

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

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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtus Fund Advisers's OII Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Oceaneering (OII) in Q2 2015, closing a stake of 1,681 shares — an estimated $91K sold.

Virtus Fund Advisers first reported a position in OII in Q2 2014 and held it in 4 quarters. The position peaked at $1.04M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Virtus Fund Advisers reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Virtus Fund Advisers sold 1,681 Oceaneering shares in Q2 2015, an estimated $91K.
Virtus Fund Advisers first reported a position in Oceaneering in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Oceaneering position peaked at $1.04M in Q2 2014.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.