Omnia Family Wealth’s Oceaneering OII Stock Holding History

Omnia Family Wealth’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	-86	Closed	-$2K	–	759
2016 Q4	$2K	Buy	+86	New	+$2.32K	﹤0.01%	607

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

Omnia Family Wealth's OII Position: Q1 2017 in Review

Omnia Family Wealth sold out of Oceaneering (OII) in Q1 2017, closing a stake of 86 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in OII in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Omnia Family Wealth reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 86 Oceaneering shares in Q1 2017, an estimated $2K.
Omnia Family Wealth first reported a position in Oceaneering in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Oceaneering position peaked at $2K in Q4 2016.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.