Raymond James Financial Services Advisors’s Oceaneering OII Stock Holding History

Raymond James Financial Services 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
2018 Q4	–	Sell	-12,568	Closed	-$347K	–	2751
2018 Q3	$347K	Buy	12,568 +9	+0.1%	+$240	﹤0.01%	2175
2018 Q2	$320K	Sell	12,559 -1,625	-11%	-$36.4K	﹤0.01%	2190
2018 Q1	$263K	Buy	14,184 +741	+6%	+$14.9K	﹤0.01%	2103
2017 Q4	$284K	Buy	13,443 +2,473	+23%	+$52.6K	﹤0.01%	2046
2017 Q3	$288K	Buy	10,970 +1,644	+18%	+$39.8K	﹤0.01%	2048
2017 Q2	$213K	Buy	9,326 +1,512	+19%	+$38.5K	﹤0.01%	2185
2017 Q1	$212K	Buy	7,814 +560	+8%	+$15.3K	﹤0.01%	2104
2016 Q4	$205K	Buy	+7,254	New	+$195K	﹤0.01%	2055

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fisher Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return