Baird’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$33.8M Buy
627,188
+30,663
+5% +$1.65M 0.35% 87
2014
Q4
$35.1M Buy
596,525
+19,781
+3% +$1.16M 0.37% 81
2014
Q3
$37.6M Buy
576,744
+157,506
+38% +$10.3M 0.53% 54
2014
Q2
$32.8M Sell
419,238
-89,304
-18% -$6.98M 0.46% 67
2014
Q1
$36.5M Buy
508,542
+293,778
+137% +$21.1M 0.53% 50
2013
Q4
$16.9M Buy
214,764
+11,556
+6% +$912K 0.29% 95
2013
Q3
$16.5M Buy
203,208
+20,448
+11% +$1.66M 0.31% 81
2013
Q2
$13.2M Buy
+182,760
New +$13.2M 0.26% 91