Eagle Asset Management’s Oceaneering OII Stock Holding History

Eagle Asset Management’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,076	Closed	-$97K	–	594
2020 Q2	$97K	Sell	16,076 -2,081	-11%	-$12.6K	﹤0.01%	558
2020 Q1	$53K	Sell	18,157 -2,092	-10%	-$6.11K	﹤0.01%	610
2019 Q4	$301K	Sell	20,249 -14,557	-42%	-$216K	﹤0.01%	618
2019 Q3	$471K	Sell	34,806 -3,820	-10%	-$51.7K	﹤0.01%	583
2019 Q2	$787K	Sell	38,626 -61,246	-61%	-$1.25M	﹤0.01%	566
2019 Q1	$1.57M	Sell	99,872 -2,948	-3%	-$46.5K	0.01%	526
2018 Q4	$1.24M	Sell	102,820 -298,148	-74%	-$3.61M	0.01%	521
2018 Q3	$11.1M	Sell	400,968 -22,945	-5%	-$633K	0.05%	332
2018 Q2	$10.8M	Sell	423,913 -39,883	-9%	-$1.02M	0.06%	318
2018 Q1	$8.6M	Sell	463,796 -44,837	-9%	-$831K	0.05%	335
2017 Q4	$10.7M	Sell	508,633 -59,082	-10%	-$1.24M	0.06%	315
2017 Q3	$14.7M	Buy	567,715 +13,325	+2%	+$344K	0.08%	297
2017 Q2	$12.7M	Sell	554,390 -67,232	-11%	-$1.54M	0.08%	302
2017 Q1	$16.8M	Sell	621,622 -40,576	-6%	-$1.1M	0.11%	260
2016 Q4	$18.7M	Sell	662,198 -74,303	-10%	-$2.1M	0.12%	228
2016 Q3	$20.3M	Sell	736,501 -2,388	-0.3%	-$65.7K	0.14%	215
2016 Q2	$22.1M	Sell	738,889 -32,881	-4%	-$982K	0.15%	193
2016 Q1	$25.7M	Sell	771,770 -77,496	-9%	-$2.58M	0.18%	175
2015 Q4	$31.9M	Sell	849,266 -87,037	-9%	-$3.27M	0.21%	156
2015 Q3	$36.8M	Sell	936,303 -49,591	-5%	-$1.95M	0.25%	140
2015 Q2	$45.9M	Sell	985,894 -145,930	-13%	-$6.8M	0.26%	142
2015 Q1	$61M	Sell	1,131,824 -78,193	-6%	-$4.22M	0.35%	99
2014 Q4	$71.2M	Buy	1,210,017 +19,708	+2%	+$1.16M	0.41%	80
2014 Q3	$77.6M	Buy	1,190,309 +117,706	+11%	+$7.67M	0.44%	70
2014 Q2	$83.8M	Buy	1,072,603 +342,028	+47%	+$26.7M	0.45%	61
2014 Q1	$52.5M	Buy	730,575 +4,738	+0.7%	+$340K	0.29%	121
2013 Q4	$57.3M	Buy	725,837 +103,968	+17%	+$8.2M	0.32%	104
2013 Q3	$50M	Buy	621,869 +184,743	+42%	+$14.8M	0.25%	123
2013 Q2	$31.6M	Buy	+437,126	New	+$31.6M	0.21%	155