Hermes Investment Management’s Oceaneering OII Stock Holding History

Hermes Investment 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
2018 Q2	$18.5M	Buy	727,393 +16,273	+2%	+$364K	0.25%	116
2018 Q1	$13.2M	Sell	711,120 -3,776	-0.5%	-$75.7K	0.19%	120
2017 Q4	$15.1M	Buy	714,896 +52,994	+8%	+$1.13M	0.22%	117
2017 Q3	$17.4M	Sell	661,902 -43,035	-6%	-$1.04M	0.26%	114
2017 Q2	$16.1M	Sell	704,937 -44,897	-6%	-$1.14M	0.26%	115
2017 Q1	$20.3M	Buy	749,834 +20,531	+3%	+$561K	0.33%	106
2016 Q4	$20.6M	Buy	729,303 +323,345	+80%	+$8.71M	0.35%	110
2016 Q3	$11.2M	Buy	405,958 +225,079	+124%	+$6.23M	0.19%	133
2016 Q2	$5.4M	Sell	180,879 -95,934	-35%	-$3.13M	0.11%	144
2016 Q1	$8.86M	Sell	276,813 -8,601	-3%	-$268K	0.19%	126
2015 Q4	$10.7M	Buy	285,414 +13,891	+5%	+$594K	0.24%	120
2015 Q3	$10.7M	Sell	271,523 -2,932	-1%	-$122K	0.27%	111
2015 Q2	$12.8M	Buy	274,455 +1,201	+0.4%	+$63.1K	0.29%	119
2015 Q1	$14.7M	Buy	273,254 +98,707	+57%	+$5.27M	0.34%	116
2014 Q4	$10.3M	Sell	174,547 -55,941	-24%	-$3.59M	0.26%	116
2014 Q3	$15M	Sell	230,488 -165,729	-42%	-$11.4M	0.39%	112
2014 Q2	$31M	Buy	396,217 +109,355	+38%	+$8.02M	0.86%	46
2014 Q1	$20.6M	Sell	286,862 -314,335	-52%	-$22.5M	0.65%	76
2013 Q4	$47.4M	Sell	601,197 -6,922	-1%	-$562K	1.45%	14
2013 Q3	$49.4M	Buy	608,119 +27,896	+5%	+$2.24M	1.67%	10
2013 Q2	$41.9M	Buy	+580,223	New	+$40.5M	1.63%	10

Other funds holding OII

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

AQR Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AllianceBernstein

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