M&R Capital Management’s Oceaneering OII Stock Holding History

M&R Capital Management’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 Q4	–	Sell	-200	Closed	-$5K	–	528
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	474
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	462
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	498
2017 Q4	$4K	Buy	+200	New	+$4.25K	﹤0.01%	495

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

M&R Capital Management's OII Position: Q4 2018 in Review

M&R Capital Management sold out of Oceaneering (OII) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

M&R Capital Management first reported a position in OII in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

M&R Capital Management reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 200 Oceaneering shares in Q4 2018, an estimated $5K.
M&R Capital Management first reported a position in Oceaneering in Q4 2017 and held it in 4 quarters.
M&R Capital Management's Oceaneering position peaked at $5K in Q3 2018.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.