OFI Advisors’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$585K Buy
14,896
+1,271
+9% +$49.9K 0.04% 601
2015
Q2
$635K Buy
13,625
+1,141
+9% +$53.2K 0.04% 611
2015
Q1
$673K Buy
12,484
+2,866
+30% +$155K 0.04% 577
2014
Q4
$566K Buy
9,618
+431
+5% +$25.4K 0.04% 618
2014
Q3
$599K Buy
9,187
+1,709
+23% +$111K 0.04% 525
2014
Q2
$584K Buy
7,478
+586
+9% +$45.8K 0.04% 553
2014
Q1
$495K Buy
6,892
+1,518
+28% +$109K 0.04% 586
2013
Q4
$424K Buy
5,374
+1,172
+28% +$92.5K 0.03% 646
2013
Q3
$341K Sell
4,202
-82
-2% -$6.65K 0.03% 655
2013
Q2
$309K Buy
+4,284
New +$309K 0.03% 623