D.A. Davidson & Co’s Oceaneering OII Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-110	Closed	-$2K	–	1709
2017 Q2	$2K	Hold	110	–	–	﹤0.01%	2296
2017 Q1	$2K	Hold	110	–	–	﹤0.01%	2269
2016 Q4	$3K	Hold	110	–	–	﹤0.01%	2323
2016 Q3	$3K	Hold	110	–	–	﹤0.01%	2260
2016 Q2	$3K	Buy	+110	New	+$3.59K	﹤0.01%	2213
2015 Q2	–	Sell	-670	Closed	-$36K	–	2267
2015 Q1	$36K	Buy	+670	New	+$35.7K	﹤0.01%	1525
2014 Q3	–	Sell	-42	Closed	-$3K	–	2154
2014 Q2	$3K	Sell	42 -13	-24%	-$954	﹤0.01%	2011
2014 Q1	$3K	Hold	55	–	–	﹤0.01%	2001
2013 Q4	$4K	Buy	+55	New	+$4.46K	﹤0.01%	1896

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

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

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

D.A. Davidson & Co's OII Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Oceaneering (OII) in Q3 2017, closing a stake of 110 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in OII in Q4 2013 and held it in 9 quarters. The position peaked at $36K in Q1 2015. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

D.A. Davidson & Co reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 110 Oceaneering shares in Q3 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in Oceaneering in Q4 2013 and held it in 9 quarters.
D.A. Davidson & Co's Oceaneering position peaked at $36K in Q1 2015.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.