Cornerstone Advisors (Washington)’s Oceaneering OII Stock Holding History

Cornerstone Advisors (Washington)’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	-50	Closed	-$1K	–	1249
2018 Q3	$1K	Buy	50 +17	+52%	+$453	﹤0.01%	1081
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	1051
2018 Q1	$1K	Buy	+33	New	+$662	﹤0.01%	1031
2016 Q1	–	Sell	-80	Closed	-$3K	–	915
2015 Q4	$3K	Sell	80 -53	-40%	-$2.27K	﹤0.01%	667
2015 Q3	$5K	Buy	+133	New	+$5.51K	﹤0.01%	553
2014 Q4	–	Sell	-55	Closed	-$4K	–	776
2014 Q3	$4K	Hold	55	–	–	﹤0.01%	295
2014 Q2	$4K	Buy	+55	New	+$4.04K	﹤0.01%	334

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Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

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

Lazard Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Fisher Asset Management

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

T. Rowe Price Associates

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