OFI Advisors’s Oceaneering OII Stock Holding History

OFI Advisors’s Portfolio OII Stock Details OII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$585K	Buy
2015 Q2	$635K	Buy
2015 Q1	$673K	Buy
2014 Q4	$566K	Buy
2014 Q3	$599K	Buy
2014 Q2	$584K	Buy
2014 Q1	$495K	Buy
2013 Q4	$424K	Buy
2013 Q3	$341K	Sell
2013 Q2	$309K	Buy