Forward Management’s Oceaneering OII Stock Holding History

Forward 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
2015 Q2	–	Sell	-15,500	Closed	-$836K	–	356
2015 Q1	$836K	Buy	+15,500	New	+$827K	0.05%	189

Other funds holding OII

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Forward Management's OII Position: Q2 2015 in Review

Forward Management sold out of Oceaneering (OII) in Q2 2015, closing a stake of 15,500 shares — an estimated $836K sold.

Forward Management first reported a position in OII in Q1 2015 and held it in 1 quarter. The position peaked at $836K in Q1 2015. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Forward Management reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Forward Management sold 15,500 Oceaneering shares in Q2 2015, an estimated $836K.
Forward Management first reported a position in Oceaneering in Q1 2015 and held it in 1 quarter.
Forward Management's Oceaneering position peaked at $836K in Q1 2015.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.