NJ State Employees Deferred Compensation Plan’s Oceaneering OII Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q2	–	Sell	-16,000	Closed	-$252K	–	555
2019 Q1	$252K	Sell	16,000 -1,000	-6%	-$15.5K	0.05%	472
2018 Q4	$206K	Buy	+17,000	New	+$320K	0.04%	454
2018 Q3	–	Sell	-14,000	Closed	-$356K	–	524
2018 Q2	$356K	Sell	14,000 -30,000	-68%	-$672K	0.06%	401
2018 Q1	$816K	Hold	44,000	–	–	0.15%	191
2017 Q4	$930K	Buy	+44,000	New	+$935K	0.16%	167

Other funds holding OII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan's OII Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Oceaneering (OII) in Q2 2019, closing a stake of 16,000 shares — an estimated $252K sold.

NJ State Employees Deferred Compensation Plan first reported a position in OII in Q4 2017 and held it in 5 quarters. The position peaked at $930K in Q4 2017. 205 funds tracked by Wall St. Rank hold OII as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Oceaneering position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 16,000 Oceaneering shares in Q2 2019, an estimated $252K.
NJ State Employees Deferred Compensation Plan first reported a position in Oceaneering in Q4 2017 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Oceaneering position peaked at $930K in Q4 2017.
205 funds tracked by Wall St. Rank held Oceaneering as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.