Cortina Asset Management’s Oceaneering OII Stock Holding History

Cortina Asset 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	$9.46M	Sell	463,779 -5,395	-1%	-$95.5K	0.59%	64
2019 Q1	$7.4M	Sell	469,174 -8,177	-2%	-$127K	0.46%	87
2018 Q4	$5.78M	Sell	477,351 -6,994	-1%	-$132K	0.35%	107
2018 Q3	$13.4M	Sell	484,345 -24,888	-5%	-$663K	0.62%	52
2018 Q2	$13M	Buy	+509,233	New	+$11.4M	0.61%	51
2014 Q2	–	Sell	-69,126	Closed	-$4.97M	–	311
2014 Q1	$4.97M	Sell	69,126 -8,293	-11%	-$594K	0.18%	165
2013 Q4	$6.11M	Sell	77,419 -2,192	-3%	-$178K	0.22%	155
2013 Q3	$6.47M	Sell	79,611 -81,036	-50%	-$6.51M	0.25%	138
2013 Q2	$11.6M	Buy	+160,647	New	+$11.2M	0.46%	75

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cortina Asset Management's OII Position: Q2 2019 in Review

Cortina Asset Management reduced its Oceaneering (OII) stake by 1.1% in Q2 2019, selling an estimated $95.5K and leaving 463,779 shares worth $9.46M. The position accounts for 0.59% of the portfolio, ranked #64.

Cortina Asset Management first reported a position in OII in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.4M in Q3 2018. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

Cortina Asset Management held 463,779 shares of Oceaneering worth $9.46M as of Q2 2019.
Cortina Asset Management sold 5,395 Oceaneering shares in Q2 2019, an estimated $95.5K.
Oceaneering made up 0.59% of Cortina Asset Management's portfolio in Q2 2019, its #64 holding.
Cortina Asset Management first reported a position in Oceaneering in Q2 2013 and has held it in 9 quarters since.
Cortina Asset Management's Oceaneering position peaked at $13.4M in Q3 2018.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.