Benjamin F. Edwards & Company’s Oceaneering OII Stock Holding History

Benjamin F. Edwards & Company’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	-1,243	Closed	-$32K	–	1649
2018 Q2	$32K	Buy	1,243 +419	+51%	+$9.38K	﹤0.01%	966
2018 Q1	$15K	Buy	+824	New	+$16.5K	﹤0.01%	1161
2017 Q4	–	Sell	-3	Closed	–	–	1612
2017 Q3	$0	Buy	+3	New	+$73	﹤0.01%	1567

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

Benjamin F. Edwards & Company's OII Position: Q3 2018 in Review

Benjamin F. Edwards & Company sold out of Oceaneering (OII) in Q3 2018, closing a stake of 1,243 shares — an estimated $32K sold.

Benjamin F. Edwards & Company first reported a position in OII in Q3 2017 and held it in 3 quarters. The position peaked at $32K in Q2 2018. 235 funds tracked by Wall St. Rank hold OII as of Q3 2018.

Benjamin F. Edwards & Company reported no remaining Oceaneering position as of Q3 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,243 Oceaneering shares in Q3 2018, an estimated $32K.
Benjamin F. Edwards & Company first reported a position in Oceaneering in Q3 2017 and held it in 3 quarters.
Benjamin F. Edwards & Company's Oceaneering position peaked at $32K in Q2 2018.
235 funds tracked by Wall St. Rank held Oceaneering as of Q3 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.