Boys Arnold & Co’s Oceaneering OII Stock Holding History

Boys Arnold & Co’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	-8,000	Closed	-$204K	–	280
2018 Q2	$204K	Buy	+8,000	New	+$179K	0.03%	270
2017 Q4	–	Sell	-8,000	Closed	-$210K	–	272
2017 Q3	$210K	Buy	+8,000	New	+$194K	0.03%	261
2017 Q2	–	Sell	-8,000	Closed	-$217K	–	279
2017 Q1	$217K	Hold	8,000	–	–	0.03%	264
2016 Q4	$226K	Hold	8,000	–	–	0.04%	260
2016 Q3	$220K	Hold	8,000	–	–	0.04%	258
2016 Q2	$239K	Buy	+8,000	New	+$261K	0.04%	248
2015 Q4	–	Sell	-8,000	Closed	-$314K	–	227
2015 Q3	$314K	Hold	8,000	–	–	0.07%	188
2015 Q2	$373K	Hold	8,000	–	–	0.07%	177
2015 Q1	$431K	Buy	8,000 +2,000	+33%	+$107K	0.08%	164
2014 Q4	$353K	Sell	6,000 -2,000	-25%	-$128K	0.07%	168
2014 Q3	$521K	Sell	8,000 -850	-10%	-$58.7K	0.1%	148
2014 Q2	$691K	Buy	8,850 +50	+0.6%	+$3.67K	0.12%	140
2014 Q1	$632K	Hold	8,800	–	–	0.11%	137
2013 Q4	$694K	Hold	8,800	–	–	0.13%	125
2013 Q3	$715K	Buy	8,800 +6,000	+214%	+$482K	0.15%	116
2013 Q2	$202K	Buy	+2,800	New	+$196K	0.04%	179

Other funds holding OII

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return