Neuberger Berman Canada’s Oceaneering OII Stock Holding History

Neuberger Berman Canada’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
2017 Q1	–	Sell	-7,100	Closed	-$200K	–	327
2016 Q4	$200K	Sell	7,100 -54,375	-88%	-$1.46M	0.05%	253
2016 Q3	$1.69M	Buy	61,475 +9,153	+17%	+$253K	0.51%	29
2016 Q2	$1.56M	Buy	52,322 +6,522	+14%	+$213K	0.5%	33
2016 Q1	$1.52M	Buy	45,800 +20,106	+78%	+$626K	0.56%	37
2015 Q4	$964K	Buy	+25,694	New	+$1.1M	0.38%	78
2015 Q3	–	Sell	-36,177	Closed	-$1.69M	–	181
2015 Q2	$1.69M	Buy	+36,177	New	+$1.9M	0.45%	56

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EVM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Canada's OII Position: Q1 2017 in Review

Neuberger Berman Canada sold out of Oceaneering (OII) in Q1 2017, closing a stake of 7,100 shares — an estimated $200K sold.

Neuberger Berman Canada first reported a position in OII in Q2 2015 and held it in 6 quarters. The position peaked at $1.69M in Q3 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Neuberger Berman Canada reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 7,100 Oceaneering shares in Q1 2017, an estimated $200K.
Neuberger Berman Canada first reported a position in Oceaneering in Q2 2015 and held it in 6 quarters.
Neuberger Berman Canada's Oceaneering position peaked at $1.69M in Q3 2016.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.