MNG
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Manning & Napier Group’s Oceaneering OII Stock Holding History

Manning & Napier Group’s Portfolio OII Stock Details OII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,281
Closed -$106K – 303
2020
Q1 		$106K Sell
36,281
-2,141,995
-98% -$6.26M ﹤0.01% 297
2019
Q4 		$32.5M Buy
+2,178,276
New +$32.5M 0.35% 76