Perkins Investment Management’s Oceaneering OII Stock Holding History

Perkins Investment 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
2017 Q1	$39.8M	Buy	+1,469,282	New	+$40.1M	0.49%	86
2016 Q1	–	Sell	-1,041,668	Closed	-$39.1M	–	244
2015 Q4	$39.1M	Buy	1,041,668 +265,471	+34%	+$11.4M	0.57%	63
2015 Q3	$27.7M	Buy	776,197 +713,334	+1,135%	+$29.6M	0.4%	95
2015 Q2	$2.93M	Sell	62,863 -1,093,329	-95%	-$57.5M	0.03%	213
2015 Q1	$62.4M	Buy	1,156,192 +378,016	+49%	+$20.2M	0.63%	60
2014 Q4	$45.8M	Sell	778,176 -258,165	-25%	-$16.6M	0.43%	80
2014 Q3	$67.5M	Buy	1,036,341 +512,759	+98%	+$35.4M	0.62%	62
2014 Q2	$40.9M	Buy	+523,582	New	+$38.4M	0.33%	95

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

Perkins Investment Management's OII Position: Q1 2017 in Review

Perkins Investment Management opened a new position in Oceaneering (OII) in Q1 2017: 1,469,282 shares worth $39.8M. The stake represents 0.49% of the portfolio and ranks #86 among its holdings. This is a return to the name: Perkins Investment Management previously reported a position in OII as recently as Q4 2015.

Perkins Investment Management first reported a position in OII in Q2 2014 and has held it in 8 quarters since. The position peaked at $67.5M in Q3 2014. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Perkins Investment Management held 1,469,282 shares of Oceaneering worth $39.8M as of Q1 2017.
Oceaneering was a new Perkins Investment Management position in Q1 2017.
Oceaneering made up 0.49% of Perkins Investment Management's portfolio in Q1 2017, its #86 holding.
Perkins Investment Management first reported a position in Oceaneering in Q2 2014 and has held it in 8 quarters since.
Perkins Investment Management's Oceaneering position peaked at $67.5M in Q3 2014.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.