Goodman Financial’s Oceaneering OII Stock Holding History

Goodman Financial’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
2014 Q4	–	Sell	-49,300	Closed	-$3.21M	–	42
2014 Q3	$3.21M	Buy	49,300 +85	+0.2%	+$5.87K	2.17%	30
2014 Q2	$3.85M	Buy	49,215 +1,460	+3%	+$107K	2.3%	29
2014 Q1	$3.43M	Buy	47,755 +6,050	+15%	+$433K	2.1%	33
2013 Q4	$3.29M	Sell	41,705 -715	-2%	-$58K	2.09%	33
2013 Q3	$3.45M	Buy	+42,420	New	+$3.41M	2.4%	29

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Goodman Financial's OII Position: Q4 2014 in Review

Goodman Financial sold out of Oceaneering (OII) in Q4 2014, closing a stake of 49,300 shares — an estimated $3.21M sold.

Goodman Financial first reported a position in OII in Q3 2013 and held it in 5 quarters. The position peaked at $3.85M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

Goodman Financial reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
Goodman Financial sold 49,300 Oceaneering shares in Q4 2014, an estimated $3.21M.
Goodman Financial first reported a position in Oceaneering in Q3 2013 and held it in 5 quarters.
Goodman Financial's Oceaneering position peaked at $3.85M in Q2 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Goodman Financial's 13F filing for Q4 2014, filed 4 Feb 2015.