First Merchants Corp’s Oceaneering OII Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-13,380	Closed	-$351K	–	218
2017 Q3	$351K	Sell	13,380 -304	-2%	-$7.36K	0.06%	188
2017 Q2	$312K	Sell	13,684 -4,406	-24%	-$112K	0.09%	136
2017 Q1	$490K	Hold	18,090	–	–	0.14%	124
2016 Q4	$510K	Buy	18,090 +4,146	+30%	+$112K	0.15%	121
2016 Q3	$384K	Buy	+13,944	New	+$386K	0.12%	126
2015 Q3	–	Sell	-7,223	Closed	-$337K	–	139
2015 Q2	$337K	Buy	7,223 +100	+1%	+$5.26K	0.11%	130
2015 Q1	$384K	Buy	7,123 +345	+5%	+$18.4K	0.12%	128
2014 Q4	$399K	Sell	6,778 -9,554	-58%	-$614K	0.12%	119
2014 Q3	$1.06M	Buy	16,332 +1,298	+9%	+$89.7K	0.34%	90
2014 Q2	$1.17M	Buy	+15,034	New	+$1.1M	0.37%	89

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Merchants Corp's OII Position: Q4 2017 in Review

First Merchants Corp sold out of Oceaneering (OII) in Q4 2017, closing a stake of 13,380 shares — an estimated $351K sold.

First Merchants Corp first reported a position in OII in Q2 2014 and held it in 10 quarters. The position peaked at $1.17M in Q2 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

First Merchants Corp reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
First Merchants Corp sold 13,380 Oceaneering shares in Q4 2017, an estimated $351K.
First Merchants Corp first reported a position in Oceaneering in Q2 2014 and held it in 10 quarters.
First Merchants Corp's Oceaneering position peaked at $1.17M in Q2 2014.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on First Merchants Corp's 13F filing for Q4 2017, filed 30 Jan 2018.