Koch Industries’s Oceaneering OII Stock Holding History

Koch Industries’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 Q1	–	Sell	-14,244	Closed	-$301K	–	943
2017 Q4	$301K	Buy	+14,244	New	+$303K	0.04%	445

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Koch Industries's OII Position: Q1 2018 in Review

Koch Industries sold out of Oceaneering (OII) in Q1 2018, closing a stake of 14,244 shares — an estimated $301K sold.

Koch Industries first reported a position in OII in Q4 2017 and held it in 1 quarter. The position peaked at $301K in Q4 2017. 240 funds tracked by Wall St. Rank hold OII as of Q1 2018.

Koch Industries reported no remaining Oceaneering position as of Q1 2018 after selling out during the quarter.
Koch Industries sold 14,244 Oceaneering shares in Q1 2018, an estimated $301K.
Koch Industries first reported a position in Oceaneering in Q4 2017 and held it in 1 quarter.
Koch Industries's Oceaneering position peaked at $301K in Q4 2017.
240 funds tracked by Wall St. Rank held Oceaneering as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.