CSS LLC’s Oceaneering OII Stock Holding History

CSS LLC’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
2014 Q4	–	Sell	-5,000	Closed	-$326K	–	828
2014 Q3	$326K	Buy	+5,000	New	+$345K	0.02%	559
2014 Q2	–	Sell	-22,000	Closed	-$1.58M	–	761
2014 Q1	$1.58M	Buy	+22,000	New	+$1.58M	0.08%	201

Other funds holding OII

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

CSS LLC's OII Position: Q4 2017 in Review

CSS LLC sold out of Oceaneering (OII) in Q4 2017, closing a stake of 20,300 shares — an estimated $533K sold.

CSS LLC first reported a position in OII in Q2 2014 and held it in 7 quarters. The position peaked at $2.46M in Q3 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

CSS LLC reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 20,300 Oceaneering shares in Q4 2017, an estimated $533K.
CSS LLC first reported a position in Oceaneering in Q2 2014 and held it in 7 quarters.
CSS LLC's Oceaneering position peaked at $2.46M in Q3 2014.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.