Lord, Abbett & Co

Lord, Abbett & Co’s Oceaneering OII Stock Holding History

Lord, Abbett & Co’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
2026 Q1	$1.6M	Buy	+45,000	New	+$1.46M	0.01%	529
2023 Q4	–	Sell	-254,000	Closed	-$6.53M	–	564
2023 Q3	$6.53M	Buy	+254,000	New	+$5.8M	0.02%	432
2021 Q2	–	Sell	-890,791	Closed	-$10.2M	–	683
2021 Q1	$10.2M	Buy	+890,791	New	+$9.88M	0.03%	519
2020 Q1	–	Sell	-345,300	Closed	-$5.15M	–	690
2019 Q4	$5.15M	Sell	345,300 -14,500	-4%	-$202K	0.02%	595
2019 Q3	$4.88M	Sell	359,800 -75,000	-17%	-$1.14M	0.02%	635
2019 Q2	$8.87M	Buy	+434,800	New	+$7.7M	0.03%	571
2018 Q4	–	Sell	-600,000	Closed	-$16.6M	–	811
2018 Q3	$16.6M	Hold	600,000	–	–	0.05%	513
2018 Q2	$15.3M	Buy	+600,000	New	+$13.4M	0.04%	529
2014 Q3	–	Sell	-113,419	Closed	-$8.86M	–	1016
2014 Q2	$8.86M	Sell	113,419 -15,979	-12%	-$1.17M	0.02%	665
2014 Q1	$9.3M	Buy	129,398 +48,426	+60%	+$3.47M	0.02%	662
2013 Q4	$6.39M	Sell	80,972 -47,327	-37%	-$3.84M	0.01%	772
2013 Q3	$10.4M	Buy	128,299 +2,552	+2%	+$205K	0.02%	633
2013 Q2	$9.08M	Buy	+125,747	New	+$8.78M	0.02%	647

Other funds holding OII

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return