Aperio Group’s Oceaneering OII Stock Holding History

Aperio Group’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.09M	Buy	262,343 +64,293	+32%	+$511K	0.01%	1217
2020 Q3	$697K	Buy	198,050 +102,102	+106%	+$359K	﹤0.01%	1628
2020 Q2	$613K	Buy	95,948 +5,807	+6%	+$37.1K	﹤0.01%	1674
2020 Q1	$265K	Buy	90,141 +27,897	+45%	+$82K	﹤0.01%	1979
2019 Q4	$928K	Buy	62,244 +6,592	+12%	+$98.3K	﹤0.01%	1472
2019 Q3	$754K	Sell	55,652 -4,737	-8%	-$64.2K	﹤0.01%	1550
2019 Q2	$1.23M	Buy	60,389 +9,823	+19%	+$200K	0.01%	1299
2019 Q1	$797K	Sell	50,566 -11,587	-19%	-$183K	﹤0.01%	1482
2018 Q4	$752K	Sell	62,153 -50,996	-45%	-$617K	﹤0.01%	1455
2018 Q3	$3.12M	Buy	113,149 +223	+0.2%	+$6.16K	0.01%	844
2018 Q2	$2.88M	Buy	112,926 +23,562	+26%	+$600K	0.01%	856
2018 Q1	$1.66M	Buy	89,364 +17,273	+24%	+$320K	0.01%	1075
2017 Q4	$1.52M	Buy	72,091 +6,678	+10%	+$141K	0.01%	1103
2017 Q3	$1.72M	Sell	65,413 -29	-0%	-$762	0.01%	1000
2017 Q2	$1.5M	Buy	65,442 +9,212	+16%	+$210K	0.01%	1029
2017 Q1	$1.52M	Sell	56,230 -3,260	-5%	-$88.3K	0.01%	969
2016 Q4	$1.68M	Buy	59,490 +31,141	+110%	+$878K	0.01%	899
2016 Q3	$780K	Sell	28,349 -15,131	-35%	-$416K	0.01%	1223
2016 Q2	$1.3M	Buy	43,480 +9,367	+27%	+$280K	0.01%	961
2016 Q1	$1.13M	Sell	34,113 -8,095	-19%	-$269K	0.01%	994
2015 Q4	$1.58M	Sell	42,208 -22,259	-35%	-$835K	0.01%	827
2015 Q3	$2.53M	Buy	64,467 +40,202	+166%	+$1.58M	0.03%	662
2015 Q2	$1.13M	Sell	24,265 -1,596	-6%	-$74.4K	0.01%	921
2015 Q1	$1.4M	Sell	25,861 -5,824	-18%	-$314K	0.02%	812
2014 Q4	$1.86M	Buy	31,685 +7,741	+32%	+$455K	0.02%	670
2014 Q3	$1.56M	Sell	23,944 -1,540	-6%	-$100K	0.02%	683
2014 Q2	$1.99M	Buy	25,484 +1,779	+8%	+$139K	0.03%	594
2014 Q1	$1.7M	Buy	+23,705	New	+$1.7M	0.02%	759
2013 Q4	–	Sell	-20,991	Closed	-$1.71M	–	693
2013 Q3	$1.71M	Buy	20,991 +1,617	+8%	+$131K	0.03%	642
2013 Q2	$1.4M	Buy	+19,374	New	+$1.4M	0.03%	627