Abacus FCF Advisors’s Oceaneering OII Stock Holding History

Abacus FCF Advisors’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 Q3	–	Sell	-50,478	Closed	-$2.35M	–	129
2015 Q2	$2.35M	Buy	+50,478	New	+$2.65M	1.02%	73

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus FCF Advisors's OII Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Oceaneering (OII) in Q3 2015, closing a stake of 50,478 shares — an estimated $2.35M sold.

Abacus FCF Advisors first reported a position in OII in Q2 2015 and held it in 1 quarter. The position peaked at $2.35M in Q2 2015. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Abacus FCF Advisors reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Abacus FCF Advisors sold 50,478 Oceaneering shares in Q3 2015, an estimated $2.35M.
Abacus FCF Advisors first reported a position in Oceaneering in Q2 2015 and held it in 1 quarter.
Abacus FCF Advisors's Oceaneering position peaked at $2.35M in Q2 2015.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.