Piermont Capital Management’s Oceaneering OII Stock Holding History

Piermont Capital 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
2018 Q2	–	Sell	-86,730	Closed	-$1.61M	–	258
2018 Q1	$1.61M	Buy	86,730 +1,790	+2%	+$35.9K	0.54%	86
2017 Q4	$1.8M	Hold	84,940	–	–	0.59%	81
2017 Q3	$2.23M	Buy	84,940 +21,100	+33%	+$511K	0.74%	58
2017 Q2	$1.46M	Sell	63,840 -16,200	-20%	-$412K	0.42%	101
2017 Q1	$2.17M	Buy	80,040 +19,690	+33%	+$538K	0.52%	83
2016 Q4	$1.7M	Sell	60,350 -3,510	-5%	-$94.6K	0.39%	106
2016 Q3	$1.76M	Sell	63,860 -590	-0.9%	-$16.3K	0.42%	96
2016 Q2	$1.92M	Hold	64,450	–	–	0.5%	81
2016 Q1	$2.14M	Sell	64,450 -1,550	-2%	-$48.3K	0.68%	73
2015 Q4	$2.48M	Hold	66,000	–	–	0.79%	58
2015 Q3	$2.59M	Buy	+66,000	New	+$2.74M	0.85%	54

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Piermont Capital Management's OII Position: Q2 2018 in Review

Piermont Capital Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 86,730 shares — an estimated $1.61M sold.

Piermont Capital Management first reported a position in OII in Q3 2015 and held it in 11 quarters. The position peaked at $2.59M in Q3 2015. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Piermont Capital Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 86,730 Oceaneering shares in Q2 2018, an estimated $1.61M.
Piermont Capital Management first reported a position in Oceaneering in Q3 2015 and held it in 11 quarters.
Piermont Capital Management's Oceaneering position peaked at $2.59M in Q3 2015.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.