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Westpac Banking Corp’s Oceaneering OII Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-4,326
Closed -$144K – 895
2016
Q1 		$144K Hold
4,326
– – ﹤0.01% 837
2015
Q4 		$162K Sell
4,326
-89
-2% -$3.81K ﹤0.01% 845
2015
Q3 		$173K Buy
4,415
+3,775
+590% +$157K ﹤0.01% 801
2015
Q2 		$29.8K Sell
640
-30,376
-98% -$1.6M ﹤0.01% 864
2015
Q1 		$1.71M Buy
31,016
+25,800
+495% +$1.38M 0.01% 527
2014
Q4 		$307K Sell
5,216
-64,404
-93% -$4.14M ﹤0.01% 842
2014
Q3 		$4.54M Sell
69,620
-2,500
-3% -$173K 0.04% 353
2014
Q2 		$5.63M Buy
72,120
+65,290
+956% +$4.79M 0.05% 318
2014
Q1 		$491K Sell
6,830
-44,600
-87% -$3.19M 0.01% 717
2013
Q4 		$4.06M Buy
51,430
+44,600
+653% +$3.62M 0.05% 334
2013
Q3 		$555K Sell
6,830
-378
-5% -$30.4K 0.01% 707
2013
Q2 		$506K Buy
+7,208
New +$503K 0.01% 717

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Westpac Banking Corp's OII Position: Q2 2016 in Review

Westpac Banking Corp sold out of Oceaneering (OII) in Q2 2016, closing a stake of 4,326 shares — an estimated $144K sold.

Westpac Banking Corp first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $5.63M in Q2 2014. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

  • Westpac Banking Corp reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 4,326 Oceaneering shares in Q2 2016, an estimated $144K.
  • Westpac Banking Corp first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
  • Westpac Banking Corp's Oceaneering position peaked at $5.63M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.