Jacobi Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-203	Closed	-$1K	–	1258
2020 Q1	$1K	Hold	203	–	–	﹤0.01%	1066
2019 Q4	$3K	Hold	203	–	–	﹤0.01%	921
2019 Q3	$3K	Hold	203	–	–	﹤0.01%	902
2019 Q2	$4K	Hold	203	–	–	﹤0.01%	868
2019 Q1	$3K	Hold	203	–	–	﹤0.01%	853
2018 Q4	$2K	Sell	203 -20	-9%	-$376	﹤0.01%	862
2018 Q3	$6K	Hold	223	–	–	﹤0.01%	772
2018 Q2	$6K	Hold	223	–	–	﹤0.01%	792
2018 Q1	$4K	Hold	223	–	–	﹤0.01%	831
2017 Q4	$5K	Hold	223	–	–	﹤0.01%	780
2017 Q3	$6K	Hold	223	–	–	﹤0.01%	723
2017 Q2	$5K	Hold	223	–	–	﹤0.01%	677
2017 Q1	$6K	Hold	223	–	–	﹤0.01%	527
2016 Q4	$6K	Hold	223	–	–	﹤0.01%	484
2016 Q3	$6K	Hold	223	–	–	﹤0.01%	539
2016 Q2	$7K	Buy	+223	New	+$7.28K	﹤0.01%	509