Cadence Capital Management’s Oceaneering OII Stock Holding History

Cadence 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
2018 Q2	–	Sell	-11,061	Closed	-$205K	–	684
2018 Q1	$205K	Sell	11,061 -128	-1%	-$2.57K	0.01%	643
2017 Q4	$237K	Sell	11,189 -4,185	-27%	-$89K	0.02%	618
2017 Q3	$404K	Sell	15,374 -2,818	-15%	-$68.2K	0.03%	543
2017 Q2	$416K	Buy	18,192 +2,732	+18%	+$69.5K	0.03%	545
2017 Q1	$419K	Sell	15,460 -94,671	-86%	-$2.59M	0.03%	544
2016 Q4	$3.11M	Buy	110,131 +30,795	+39%	+$830K	0.22%	110
2016 Q3	$2.18M	Buy	79,336 +14,379	+22%	+$398K	0.16%	161
2016 Q2	$1.94M	Buy	64,957 +14,227	+28%	+$464K	0.15%	172
2016 Q1	$1.69M	Buy	50,730 +3,101	+7%	+$96.6K	0.12%	201
2015 Q4	$1.79M	Buy	47,629 +14,774	+45%	+$632K	0.12%	200
2015 Q3	$1.29M	Buy	32,855 +5,855	+22%	+$243K	0.09%	240
2015 Q2	$1.26M	Buy	+27,000	New	+$1.42M	0.07%	354
2014 Q3	–	Sell	-74,790	Closed	-$5.84M	–	582
2014 Q2	$5.84M	Sell	74,790 -11,060	-13%	-$811K	0.28%	112
2014 Q1	$6.17M	Sell	85,850 -1,300	-1%	-$93.1K	0.26%	129
2013 Q4	$6.87M	Buy	87,150 +29,940	+52%	+$2.43M	0.26%	114
2013 Q3	$4.65M	Sell	57,210 -26,730	-32%	-$2.15M	0.16%	265
2013 Q2	$6.06M	Buy	+83,940	New	+$5.86M	0.28%	173

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cadence Capital Management's OII Position: Q2 2018 in Review

Cadence Capital Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 11,061 shares — an estimated $205K sold.

Cadence Capital Management first reported a position in OII in Q2 2013 and held it in 17 quarters. The position peaked at $6.87M in Q4 2013. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Cadence Capital Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 11,061 Oceaneering shares in Q2 2018, an estimated $205K.
Cadence Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 17 quarters.
Cadence Capital Management's Oceaneering position peaked at $6.87M in Q4 2013.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.