Carillon Tower Advisers’s Oceaneering OII Stock Holding History

Carillon Tower Advisers’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	-337,491	Closed	-$6.26M	–	488
2018 Q1	$6.26M	Buy	+337,491	New	+$6.77M	0.05%	350

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

Carillon Tower Advisers's OII Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Oceaneering (OII) in Q2 2018, closing a stake of 337,491 shares — an estimated $6.26M sold.

Carillon Tower Advisers first reported a position in OII in Q1 2018 and held it in 1 quarter. The position peaked at $6.26M in Q1 2018. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Carillon Tower Advisers reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Carillon Tower Advisers sold 337,491 Oceaneering shares in Q2 2018, an estimated $6.26M.
Carillon Tower Advisers first reported a position in Oceaneering in Q1 2018 and held it in 1 quarter.
Carillon Tower Advisers's Oceaneering position peaked at $6.26M in Q1 2018.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.