Mason Street Advisors’s Oceaneering OII Stock Holding History

Mason Street Advisors’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,031	Closed	-$294K	–	880
2020 Q4	$294K	Sell	37,031 -219	-0.6%	-$1.74K	0.01%	1322
2020 Q3	$131K	Sell	37,250 -18	-0%	-$63	﹤0.01%	1429
2020 Q2	$238K	Buy	37,268 +2,810	+8%	+$17.9K	﹤0.01%	1292
2020 Q1	$101K	Hold	34,458	–	–	﹤0.01%	1409
2019 Q4	$514K	Sell	34,458 -17,423	-34%	-$260K	0.01%	1115
2019 Q3	$703K	Sell	51,881 -850	-2%	-$11.5K	0.01%	985
2019 Q2	$1.08M	Buy	52,731 +172	+0.3%	+$3.51K	0.02%	830
2019 Q1	$829K	Buy	52,559 +947	+2%	+$14.9K	0.02%	960
2018 Q4	$625K	Buy	51,612 +1,005	+2%	+$12.2K	0.02%	970
2018 Q3	$1.4M	Buy	50,607 +72	+0.1%	+$1.99K	0.03%	753
2018 Q2	$1.29M	Buy	50,535 +1,082	+2%	+$27.6K	0.03%	784
2018 Q1	$917K	Buy	49,453 +1,039	+2%	+$19.3K	0.02%	863
2017 Q4	$1.02M	Sell	48,414 -361	-0.7%	-$7.63K	0.02%	838
2017 Q3	$1.28M	Buy	48,775 +775	+2%	+$20.4K	0.03%	747
2017 Q2	$1.1M	Buy	48,000 +1,669	+4%	+$38.1K	0.03%	787
2017 Q1	$1.26M	Buy	46,331 +562	+1%	+$15.2K	0.03%	724
2016 Q4	$1.29M	Buy	45,769 +398	+0.9%	+$11.2K	0.03%	690
2016 Q3	$1.25M	Buy	45,371 +652	+1%	+$17.9K	0.04%	683
2016 Q2	$1.34M	Buy	44,719 +2,115	+5%	+$63.1K	0.04%	618
2016 Q1	$1.42M	Buy	42,604 +1,622	+4%	+$53.9K	0.04%	570
2015 Q4	$1.54M	Buy	40,982 +747	+2%	+$28K	0.05%	496
2015 Q3	$1.58M	Buy	40,235 +212	+0.5%	+$8.33K	0.05%	463
2015 Q2	$1.87M	Sell	40,023 -102	-0.3%	-$4.75K	0.06%	417
2015 Q1	$2.16M	Sell	40,125 -12,601	-24%	-$680K	0.07%	372
2014 Q4	$3.1M	Sell	52,726 -1,883	-3%	-$111K	0.02%	751
2014 Q3	$3.56M	Buy	54,609 +442	+0.8%	+$28.8K	0.03%	659
2014 Q2	$4.23M	Sell	54,167 -1,291	-2%	-$101K	0.03%	606
2014 Q1	$3.99M	Sell	55,458 -154	-0.3%	-$11.1K	0.03%	610
2013 Q4	$4.39M	Sell	55,612 -65,083	-54%	-$5.13M	0.04%	570
2013 Q3	$9.81M	Buy	120,695 +56,995	+89%	+$4.63M	0.11%	235
2013 Q2	$4.6M	Buy	+63,700	New	+$4.6M	0.05%	404