Blue Rock Advisors’s Oceaneering OII Stock Holding History

Blue Rock Advisors’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 Q4	–	Sell	-5,351	Closed	-$148K	–	38
2018 Q3	$148K	Buy	+5,351	New	+$143K	0.22%	63

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Rock Advisors's OII Position: Q4 2018 in Review

Blue Rock Advisors sold out of Oceaneering (OII) in Q4 2018, closing a stake of 5,351 shares — an estimated $148K sold.

Blue Rock Advisors first reported a position in OII in Q3 2018 and held it in 1 quarter. The position peaked at $148K in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

Blue Rock Advisors reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 5,351 Oceaneering shares in Q4 2018, an estimated $148K.
Blue Rock Advisors first reported a position in Oceaneering in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's Oceaneering position peaked at $148K in Q3 2018.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.