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Waddell & Reed Financial’s Oceaneering OII Stock Holding History

Waddell & Reed Financial’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
-114,850
Closed -$6.19M – 603
2015
Q1 		$6.19M Sell
114,850
-48,000
-29% -$2.56M 0.01% 483
2014
Q4 		$9.58M Sell
162,850
-3,400
-2% -$218K 0.01% 423
2014
Q3 		$10.8M Sell
166,250
-5,300
-3% -$366K 0.02% 395
2014
Q2 		$13.4M Sell
171,550
-3,650
-2% -$268K 0.02% 390
2014
Q1 		$12.6M Buy
+175,200
New +$12.5M 0.02% 391

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
Temasek Holdings
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
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

Waddell & Reed Financial's OII Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Oceaneering (OII) in Q2 2015, closing a stake of 114,850 shares — an estimated $6.19M sold.

Waddell & Reed Financial first reported a position in OII in Q1 2014 and held it in 5 quarters. The position peaked at $13.4M in Q2 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 114,850 Oceaneering shares in Q2 2015, an estimated $6.19M.
  • Waddell & Reed Financial first reported a position in Oceaneering in Q1 2014 and held it in 5 quarters.
  • Waddell & Reed Financial's Oceaneering position peaked at $13.4M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.