First Horizon Advisors’s Oceaneering OII Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-515	Closed	-$14K	–	1451
2017 Q1	$14K	Buy	+515	New	+$14.1K	﹤0.01%	930
2016 Q3	–	Sell	-412	Closed	-$12K	–	1485
2016 Q2	$12K	Sell	412 -95	-19%	-$3.1K	﹤0.01%	907
2016 Q1	$17K	Buy	+507	New	+$15.8K	﹤0.01%	848
2015 Q4	–	Sell	-1,725	Closed	-$68K	–	1346
2015 Q3	$68K	Hold	1,725	–	–	0.01%	452
2015 Q2	$80K	Hold	1,725	–	–	0.01%	439
2015 Q1	$93K	Hold	1,725	–	–	0.01%	428
2014 Q4	$101K	Sell	1,725 -400	-19%	-$25.7K	0.02%	409
2014 Q3	$138K	Hold	2,125	–	–	0.02%	362
2014 Q2	$166K	Buy	2,125 +325	+18%	+$23.8K	0.02%	354
2014 Q1	$129K	Hold	1,800	–	–	0.02%	371
2013 Q4	$142K	Sell	1,800 -72	-4%	-$5.85K	0.02%	350
2013 Q3	$152K	Buy	1,872 +1,800	+2,500%	+$145K	0.02%	327
2013 Q2	$5K	Buy	+72	New	+$5.03K	﹤0.01%	678

Other funds holding OII

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

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

EVM

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

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

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

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

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

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

First Horizon Advisors's OII Position: Q2 2017 in Review

First Horizon Advisors sold out of Oceaneering (OII) in Q2 2017, closing a stake of 515 shares — an estimated $14K sold.

First Horizon Advisors first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $166K in Q2 2014. 271 funds tracked by Wall St. Rank hold OII as of Q2 2017.

First Horizon Advisors reported no remaining Oceaneering position as of Q2 2017 after selling out during the quarter.
First Horizon Advisors sold 515 Oceaneering shares in Q2 2017, an estimated $14K.
First Horizon Advisors first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
First Horizon Advisors's Oceaneering position peaked at $166K in Q2 2014.
271 funds tracked by Wall St. Rank held Oceaneering as of Q2 2017.

Based on First Horizon Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.