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Visium Asset Management’s Oceaneering OII Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-5,285
Closed -$208K – 781
2015
Q3 		$208K Buy
+5,285
New +$219K ﹤0.01% 800
2015
Q1 		– Sell
-6,420
Closed -$378K – 1148
2014
Q4 		$378K Buy
+6,420
New +$412K 0.01% 806
2014
Q3 		– Sell
-3,026
Closed -$236K – 1169
2014
Q2 		$236K Sell
3,026
-4,000
-57% -$293K ﹤0.01% 948
2014
Q1 		$505K Buy
7,026
+2,069
+42% +$148K 0.01% 584
2013
Q4 		$391K Sell
4,957
-44,164
-90% -$3.59M 0.01% 632
2013
Q3 		$3.99M Buy
+49,121
New +$3.95M 0.09% 173

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
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's OII Position: Q4 2015 in Review

Visium Asset Management sold out of Oceaneering (OII) in Q4 2015, closing a stake of 5,285 shares — an estimated $208K sold.

Visium Asset Management first reported a position in OII in Q3 2013 and held it in 6 quarters. The position peaked at $3.99M in Q3 2013. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Visium Asset Management reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,285 Oceaneering shares in Q4 2015, an estimated $208K.
  • Visium Asset Management first reported a position in Oceaneering in Q3 2013 and held it in 6 quarters.
  • Visium Asset Management's Oceaneering position peaked at $3.99M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.