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HERNDON CAPITAL MANAGEMENT LLC: OII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on OII, newest first. How the timeline and the estimate are built.

HERNDON CAPITAL MANAGEMENT LLC held 0 OII shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -62,429 shares

    13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 62,429 shares
    Change vs previous 13F -1,233,067 shares

    0.09% of the 13F portfolio, value $1,717,000.

    13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F/A 1,295,496 shares
    Change vs previous 13F -657,306 shares

    1.48% of the 13F portfolio, value $38,683,000.

    13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 1,952,802 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $64,911,000.

    13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).