E. Ohman J:or Asset Management’s Oceaneering OII Stock Holding History

E. Ohman J:or 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
2016 Q2	–	Sell	-2,700	Closed	-$89.7K	–	541
2016 Q1	$89.7K	Hold	2,700	–	–	0.02%	495
2015 Q4	$101K	Hold	2,700	–	–	0.02%	485
2015 Q3	$106K	Hold	2,700	–	–	0.03%	469
2015 Q2	$126K	Hold	2,700	–	–	0.03%	470
2015 Q1	$146K	Hold	2,700	–	–	0.03%	439
2014 Q4	$160K	Hold	2,700	–	–	0.04%	433
2014 Q3	$176K	Hold	2,700	–	–	0.04%	386
2014 Q2	$211K	Hold	2,700	–	–	0.05%	356
2014 Q1	$194K	Hold	2,700	–	–	0.05%	373
2013 Q4	$212K	Hold	2,700	–	–	0.05%	349
2013 Q3	$219K	Hold	2,700	–	–	0.06%	347
2013 Q2	$195K	Buy	+2,700	New	+$189K	0.05%	349

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

E. Ohman J:or Asset Management's OII Position: Q2 2016 in Review

E. Ohman J:or Asset Management sold out of Oceaneering (OII) in Q2 2016, closing a stake of 2,700 shares — an estimated $89.7K sold.

E. Ohman J:or Asset Management first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

E. Ohman J:or Asset Management reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,700 Oceaneering shares in Q2 2016, an estimated $89.7K.
E. Ohman J:or Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
E. Ohman J:or Asset Management's Oceaneering position peaked at $219K in Q3 2013.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.