Arnhold LLC’s Oceaneering OII Stock Holding History

Arnhold LLC’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
2018 Q3	–	Sell	-92,800	Closed	-$2.36M	–	141
2018 Q2	$2.36M	Hold	92,800	–	–	0.42%	59
2018 Q1	$1.72M	Buy	+92,800	New	+$1.86M	0.33%	69

Other funds holding OII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arnhold LLC's OII Position: Q3 2018 in Review

Arnhold LLC sold out of Oceaneering (OII) in Q3 2018, closing a stake of 92,800 shares — an estimated $2.36M sold.

Arnhold LLC first reported a position in OII in Q1 2018 and held it in 2 quarters. The position peaked at $2.36M in Q2 2018. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

Arnhold LLC reported no remaining Oceaneering position as of Q3 2018 after selling out during the quarter.
Arnhold LLC sold 92,800 Oceaneering shares in Q3 2018, an estimated $2.36M.
Arnhold LLC first reported a position in Oceaneering in Q1 2018 and held it in 2 quarters.
Arnhold LLC's Oceaneering position peaked at $2.36M in Q2 2018.
235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on Arnhold LLC's 13F filing for Q3 2018, filed 6 Nov 2018.