Asset Management One’s Oceaneering OII Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-12,746	Closed	-$419K	–	1337
2016 Q1	$419K	Buy	12,746 +2,200	+21%	+$68.5K	0.01%	1102
2015 Q4	$401K	Hold	10,546	–	–	0.01%	1105
2015 Q3	$414K	Hold	10,546	–	–	0.01%	1099
2015 Q2	$486K	Hold	10,546	–	–	0.01%	1110
2015 Q1	$567K	Hold	10,546	–	–	0.01%	1070
2014 Q4	$630K	Hold	10,546	–	–	0.01%	981
2014 Q3	$688K	Hold	10,546	–	–	0.01%	934
2014 Q2	$813K	Hold	10,546	–	–	0.01%	825
2014 Q1	$758K	Hold	10,546	–	–	0.01%	809
2013 Q4	$828K	Sell	10,546 -4,713	-31%	-$383K	0.01%	801
2013 Q3	$1.23M	Sell	15,259 -2,512	-14%	-$202K	0.02%	667
2013 Q2	$1.28M	Buy	+17,771	New	+$1.24M	0.02%	612

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

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

BFA

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

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

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Asset Management One's OII Position: Q2 2016 in Review

Asset Management One sold out of Oceaneering (OII) in Q2 2016, closing a stake of 12,746 shares — an estimated $419K sold.

Asset Management One first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q2 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Asset Management One reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 12,746 Oceaneering shares in Q2 2016, an estimated $419K.
Asset Management One first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
Asset Management One's Oceaneering position peaked at $1.28M in Q2 2013.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.