Paradigm Asset Management’s Oceaneering OII Stock Holding History

Paradigm Asset Management’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
2015 Q3	–	Sell	-850	Closed	-$39.6K	–	852
2015 Q2	$39.6K	Hold	850	–	–	﹤0.01%	690
2015 Q1	$45.8K	Hold	850	–	–	0.01%	659
2014 Q4	$50K	Hold	850	–	–	0.01%	666
2014 Q3	$55.4K	Sell	850 -2,700	-76%	-$187K	0.01%	660
2014 Q2	$277K	Buy	3,550 +2,700	+318%	+$198K	0.04%	454
2014 Q1	$61.1K	Hold	850	–	–	0.01%	673
2013 Q4	$67K	Hold	850	–	–	0.01%	636
2013 Q3	$69.1K	Buy	850 +150	+21%	+$12.1K	0.01%	626
2013 Q2	$50.5K	Buy	+700	New	+$48.9K	0.01%	668

Other funds holding OII

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's OII Position: Q3 2015 in Review

Paradigm Asset Management sold out of Oceaneering (OII) in Q3 2015, closing a stake of 850 shares — an estimated $39.6K sold.

Paradigm Asset Management first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $277K in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Paradigm Asset Management reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 850 Oceaneering shares in Q3 2015, an estimated $39.6K.
Paradigm Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Oceaneering position peaked at $277K in Q2 2014.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.