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WealthTrust Axiom’s Oceaneering OII Stock Holding History

WealthTrust Axiom’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
2016
Q3 		– Sell
-6,700
Closed -$200K – 227
2016
Q2 		$200K Sell
6,700
-1,000
-13% -$32.6K 0.08% 193
2016
Q1 		$255K Hold
7,700
– – 0.1% 155
2015
Q4 		$288K Hold
7,700
– – 0.11% 145
2015
Q3 		$302K Sell
7,700
-1,500
-16% -$62.2K 0.13% 132
2015
Q2 		$428K Hold
9,200
– – 0.16% 112
2015
Q1 		$496K Sell
9,200
-500
-5% -$26.7K 0.18% 109
2014
Q4 		$570K Hold
9,700
– – 0.2% 101
2014
Q3 		$632K Hold
9,700
– – 0.22% 92
2014
Q2 		$757K Sell
9,700
-200
-2% -$14.7K 0.26% 84
2014
Q1 		$711K Buy
+9,900
New +$709K 0.26% 80

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WealthTrust Axiom's OII Position: Q3 2016 in Review

WealthTrust Axiom sold out of Oceaneering (OII) in Q3 2016, closing a stake of 6,700 shares — an estimated $200K sold.

WealthTrust Axiom first reported a position in OII in Q1 2014 and held it in 10 quarters. The position peaked at $757K in Q2 2014. 303 funds tracked by Wall St. Rank hold OII as of Q3 2016.

  • WealthTrust Axiom reported no remaining Oceaneering position as of Q3 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 6,700 Oceaneering shares in Q3 2016, an estimated $200K.
  • WealthTrust Axiom first reported a position in Oceaneering in Q1 2014 and held it in 10 quarters.
  • WealthTrust Axiom's Oceaneering position peaked at $757K in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Oceaneering as of Q3 2016.

Based on WealthTrust Axiom's 13F filing for Q3 2016, filed 31 Oct 2016.