WI
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WBI Investments’s Oceaneering OII Stock Holding History

WBI Investments’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
-444,219
Closed -$24M – 265
2015
Q1 		$24M Buy
+444,219
New +$23.7M 0.57% 46
2014
Q4 		– Sell
-59,659
Closed -$3.89M – 222
2014
Q3 		$3.89M Buy
+59,659
New +$4.12M 0.12% 108

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

WBI Investments's OII Position: Q2 2015 in Review

WBI Investments sold out of Oceaneering (OII) in Q2 2015, closing a stake of 444,219 shares — an estimated $24M sold.

WBI Investments first reported a position in OII in Q3 2014 and held it in 2 quarters. The position peaked at $24M in Q1 2015. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • WBI Investments reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 444,219 Oceaneering shares in Q2 2015, an estimated $24M.
  • WBI Investments first reported a position in Oceaneering in Q3 2014 and held it in 2 quarters.
  • WBI Investments's Oceaneering position peaked at $24M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.