Quantitative Investment Management’s Oceaneering OII Stock Holding History

Quantitative 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
2019 Q1	–	Sell	-64,700	Closed	-$782K	–	782
2018 Q4	$782K	Buy	64,700 +44,000	+213%	+$828K	0.04%	316
2018 Q3	$571K	Sell	20,700 -13,700	-40%	-$365K	0.02%	404
2018 Q2	$875K	Buy	+34,400	New	+$770K	0.02%	516
2017 Q4	–	Sell	-71,500	Closed	-$1.88M	–	845
2017 Q3	$1.88M	Buy	+71,500	New	+$1.73M	0.02%	500
2017 Q1	–	Sell	-106,200	Closed	-$3M	–	839
2016 Q4	$3M	Buy	+106,200	New	+$2.86M	0.08%	385
2014 Q3	–	Sell	-2,600	Closed	-$203K	–	462
2014 Q2	$203K	Buy	+2,600	New	+$191K	0.04%	397

Other funds holding OII

Fidelity Investments

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

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

AllianceBernstein

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

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