Piedmont Investment Advisors’s Oceaneering OII Stock Holding History

Piedmont Investment Advisors’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
2019 Q4	–	Sell	-10,420	Closed	-$141K	–	926
2019 Q3	$141K	Sell	10,420 -2,279	-18%	-$34.5K	0.01%	893
2019 Q2	$259K	Buy	+12,699	New	+$225K	0.01%	825
2018 Q3	–	Sell	-1,717	Closed	-$44K	–	1885
2018 Q2	$44K	Buy	+1,717	New	+$38.4K	﹤0.01%	1332
2017 Q1	–	Sell	-2,650	Closed	-$74.8K	–	572
2016 Q4	$74.8K	Hold	2,650	–	–	﹤0.01%	400
2016 Q3	$72.9K	Sell	2,650 -665,566	-100%	-$18.4M	﹤0.01%	388
2016 Q2	$20M	Sell	668,216 -113,386	-15%	-$3.7M	0.41%	67
2016 Q1	$26M	Buy	781,602 +247,362	+46%	+$7.7M	0.55%	57
2015 Q4	$20M	Hold	534,240	–	–	0.42%	65
2015 Q3	$21M	Buy	+534,240	New	+$22.2M	0.47%	57

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's OII Position: Q4 2019 in Review

Piedmont Investment Advisors sold out of Oceaneering (OII) in Q4 2019, closing a stake of 10,420 shares — an estimated $141K sold.

Piedmont Investment Advisors first reported a position in OII in Q3 2015 and held it in 9 quarters. The position peaked at $26M in Q1 2016. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

Piedmont Investment Advisors reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 10,420 Oceaneering shares in Q4 2019, an estimated $141K.
Piedmont Investment Advisors first reported a position in Oceaneering in Q3 2015 and held it in 9 quarters.
Piedmont Investment Advisors's Oceaneering position peaked at $26M in Q1 2016.
215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.