ARS Investment Partners’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-145,482
Closed -$11.4M 86
2014
Q2
$11.4M Sell
145,482
-2,075
-1% -$162K 1.76% 21
2014
Q1
$10.6M Buy
147,557
+9,423
+7% +$677K 1.87% 20
2013
Q4
$10.9M Buy
138,134
+37,751
+38% +$2.98M 1.83% 21
2013
Q3
$8.16M Buy
100,383
+820
+0.8% +$66.6K 1.39% 26
2013
Q2
$7.19M Buy
+99,563
New +$7.19M 1.26% 28