ING Group’s Oceaneering OII Stock Holding History

ING Group’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
2019 Q3	–	Sell	-15,164	Closed	-$309K	–	670
2019 Q2	$309K	Buy	15,164 +18	+0.1%	+$319	0.01%	654
2019 Q1	$239K	Buy	15,146 +42	+0.3%	+$651	0.01%	652
2018 Q4	$183K	Buy	15,104 +41	+0.3%	+$771	﹤0.01%	668
2018 Q3	$416K	Sell	15,063 -29	-0.2%	-$773	0.01%	568
2018 Q2	$384K	Buy	15,092 +116	+0.8%	+$2.6K	0.01%	544
2018 Q1	$278K	Buy	14,976 +148	+1%	+$2.97K	0.01%	632
2017 Q4	$313K	Buy	14,828 +2,793	+23%	+$59.4K	0.01%	634
2017 Q3	$316K	Buy	12,035 +82	+0.7%	+$1.99K	0.01%	679
2017 Q2	$273K	Buy	+11,953	New	+$304K	0.01%	718
2016 Q1	–	Sell	-20,035	Closed	-$752K	–	640
2015 Q4	$752K	Buy	+20,035	New	+$857K	﹤0.01%	529
2014 Q1	–	Sell	-2,574	Closed	-$203K	–	729
2013 Q4	$203K	Buy	+2,574	New	+$209K	﹤0.01%	671

Other funds holding OII

BlackRock New York $5.72T 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

Fidelity Investments

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return