Bright Rock Capital Management’s Oceaneering OII Stock Holding History

Bright Rock Capital Management’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
2019 Q2	–	Sell	-200,000	Closed	-$3.15M	–	77
2019 Q1	$3.15M	Buy	+200,000	New	+$3.1M	1.05%	39
2018 Q3	–	Sell	-25,000	Closed	-$637K	–	82
2018 Q2	$637K	Hold	25,000	–	–	0.22%	74
2018 Q1	$464K	Sell	25,000 -55,000	-69%	-$1.1M	0.16%	78
2017 Q4	$1.69M	Buy	80,000 +25,000	+45%	+$531K	0.46%	70
2017 Q3	$1.45M	Hold	55,000	–	–	0.42%	71
2017 Q2	$1.26M	Buy	+55,000	New	+$1.4M	0.37%	77
2017 Q1	–	Sell	-47,500	Closed	-$1.34M	–	90
2016 Q4	$1.34M	Buy	47,500 +11,600	+32%	+$312K	0.42%	73
2016 Q3	$988K	Sell	35,900 -130,000	-78%	-$3.6M	0.31%	81
2016 Q2	$4.95M	Hold	165,900	–	–	1.6%	23
2016 Q1	$5.51M	Buy	165,900 +138,900	+514%	+$4.33M	1.88%	15
2015 Q4	$1.01M	Buy	27,000 +5,000	+23%	+$214K	0.38%	80
2015 Q3	$864K	Hold	22,000	–	–	0.35%	79
2015 Q2	$1.02M	Hold	22,000	–	–	0.38%	77
2015 Q1	$1.19M	Buy	22,000 +8,000	+57%	+$427K	0.44%	70
2014 Q4	$823K	Hold	14,000	–	–	0.32%	82
2014 Q3	$912K	Buy	14,000 +7,700	+122%	+$532K	0.39%	80
2014 Q2	$492K	Hold	6,300	–	–	0.23%	76
2014 Q1	$453K	Hold	6,300	–	–	0.23%	74
2013 Q4	$497K	Hold	6,300	–	–	0.26%	73
2013 Q3	$512K	Hold	6,300	–	–	0.29%	70
2013 Q2	$455K	Buy	+6,300	New	+$440K	0.28%	69

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bright Rock Capital Management's OII Position: Q2 2019 in Review

Bright Rock Capital Management sold out of Oceaneering (OII) in Q2 2019, closing a stake of 200,000 shares — an estimated $3.15M sold.

Bright Rock Capital Management first reported a position in OII in Q2 2013 and held it in 21 quarters. The position peaked at $5.51M in Q1 2016. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

Bright Rock Capital Management reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
Bright Rock Capital Management sold 200,000 Oceaneering shares in Q2 2019, an estimated $3.15M.
Bright Rock Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 21 quarters.
Bright Rock Capital Management's Oceaneering position peaked at $5.51M in Q1 2016.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Bright Rock Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.