First National Bank of Omaha’s Oceaneering OII Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-35,000	Closed	-$1.78M	–	350
2018 Q3	$1.78M	Hold	35,000	–	–	0.1%	224
2018 Q2	$1.78M	Hold	35,000	–	–	0.1%	225
2018 Q1	$1.78M	Hold	35,000	–	–	0.11%	223
2017 Q4	$1.78M	Hold	35,000	–	–	0.1%	222
2017 Q3	$1.78M	Hold	35,000	–	–	0.11%	213
2017 Q2	$1.78M	Hold	35,000	–	–	0.11%	206
2017 Q1	$1.78M	Hold	35,000	–	–	0.11%	209
2016 Q4	$1.78M	Buy	+35,000	New	+$943K	0.11%	200
2015 Q1	–	Sell	-13,134	Closed	-$772K	–	371
2014 Q4	$772K	Sell	13,134 -1,895	-13%	-$122K	0.05%	231
2014 Q3	$980K	Sell	15,029 -1,100	-7%	-$76K	0.07%	214
2014 Q2	$1.26M	Buy	16,129 +470	+3%	+$34.5K	0.09%	194
2014 Q1	$1.13M	Buy	+15,659	New	+$1.12M	0.08%	206

Other funds holding OII

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

First National Bank of Omaha's OII Position: Q4 2018 in Review

First National Bank of Omaha sold out of Oceaneering (OII) in Q4 2018, closing a stake of 35,000 shares — an estimated $1.78M sold.

First National Bank of Omaha first reported a position in OII in Q1 2014 and held it in 12 quarters. The position peaked at $1.78M in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

First National Bank of Omaha reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 35,000 Oceaneering shares in Q4 2018, an estimated $1.78M.
First National Bank of Omaha first reported a position in Oceaneering in Q1 2014 and held it in 12 quarters.
First National Bank of Omaha's Oceaneering position peaked at $1.78M in Q3 2018.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.