Johnson Investment Counsel’s Oceaneering OII Stock Holding History

Johnson Investment Counsel’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	–	Sell	-27,180	Closed	-$503K	–	645
2018 Q1	$503K	Buy	27,180 +3,180	+13%	+$63.7K	0.01%	418
2017 Q4	$507K	Buy	24,000 +6,600	+38%	+$140K	0.01%	419
2017 Q3	$457K	Hold	17,400	–	–	0.01%	423
2017 Q2	$397K	Hold	17,400	–	–	0.01%	463
2017 Q1	$471K	Hold	17,400	–	–	0.01%	410
2016 Q4	$490K	Hold	17,400	–	–	0.02%	377
2016 Q3	$478K	Buy	+17,400	New	+$482K	0.02%	353
2015 Q3	–	Sell	-4,400	Closed	-$204K	–	563
2015 Q2	$204K	Hold	4,400	–	–	0.01%	517
2015 Q1	$237K	Hold	4,400	–	–	0.01%	493
2014 Q4	$258K	Hold	4,400	–	–	0.01%	486
2014 Q3	$286K	Hold	4,400	–	–	0.01%	452
2014 Q2	$343K	Hold	4,400	–	–	0.01%	379
2014 Q1	$316K	Hold	4,400	–	–	0.01%	399
2013 Q4	$347K	Hold	4,400	–	–	0.01%	366
2013 Q3	$357K	Sell	4,400 -32	-0.7%	-$2.57K	0.01%	332
2013 Q2	$319K	Buy	+4,432	New	+$309K	0.01%	363

Other funds holding OII

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

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Johnson Investment Counsel's OII Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Oceaneering (OII) in Q2 2018, closing a stake of 27,180 shares — an estimated $503K sold.

Johnson Investment Counsel first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $507K in Q4 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Johnson Investment Counsel reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Johnson Investment Counsel sold 27,180 Oceaneering shares in Q2 2018, an estimated $503K.
Johnson Investment Counsel first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
Johnson Investment Counsel's Oceaneering position peaked at $507K in Q4 2017.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.