ETrade Capital Management’s Oceaneering OII Stock Holding History

ETrade Capital 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 Q4	–	Sell	-25,303	Closed	-$343K	–	828
2019 Q3	$343K	Buy	+25,303	New	+$383K	0.01%	642
2018 Q4	–	Sell	-9,909	Closed	-$273K	–	792
2018 Q3	$273K	Buy	+9,909	New	+$264K	0.01%	714
2017 Q3	–	Sell	-10,220	Closed	-$233K	–	734
2017 Q2	$233K	Sell	10,220 -4,944	-33%	-$126K	0.01%	630
2017 Q1	$410K	Buy	15,164 +4,081	+37%	+$111K	0.02%	467
2016 Q4	$313K	Buy	11,083 +3,348	+43%	+$90.2K	0.01%	465
2016 Q3	$213K	Buy	+7,735	New	+$214K	0.01%	499
2013 Q4	–	Sell	-18	Closed	-$1K	–	897
2013 Q3	$1K	Buy	+18	New	+$1.45K	﹤0.01%	894

Other funds holding OII

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

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return