Next Financial Group’s Oceaneering OII Stock Holding History

Next Financial Group’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
2019 Q4	–	Sell	-7	Closed	–	–	2490
2019 Q3	$0	Hold	7	–	–	﹤0.01%	2388
2019 Q2	$0	Hold	7	–	–	﹤0.01%	2363
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1974
2018 Q4	$0	Buy	+7	New	+$132	﹤0.01%	2054
2017 Q2	–	Sell	-30	Closed	-$1K	–	1959
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1811
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	2300
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	2296
2016 Q2	$0	Hold	30	–	–	﹤0.01%	1823
2016 Q1	$0	Hold	30	–	–	﹤0.01%	1821
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1703
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1741
2015 Q2	$1K	Buy	+30	New	+$1.58K	﹤0.01%	1781

Other funds holding OII

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

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

Fidelity Investments

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return