Robeco Institutional Asset Management’s Oceaneering OII Stock Holding History

Robeco Institutional Asset 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	-56,524	Closed	-$1.05M	–	981
2018 Q1	$1.05M	Hold	56,524	–	–	﹤0.01%	739
2017 Q4	$1.19M	Hold	56,524	–	–	0.01%	673
2017 Q3	$1.48M	Sell	56,524 -6,026	-10%	-$146K	0.01%	610
2017 Q2	$1.43M	Hold	62,550	–	–	0.01%	621
2017 Q1	$1.69M	Sell	62,550 -61,616	-50%	-$1.68M	0.01%	592
2016 Q4	$3.5M	Hold	124,166	–	–	0.03%	424
2016 Q3	$3.42M	Sell	124,166 -65,346	-34%	-$1.81M	0.03%	441
2016 Q2	$5.88M	Buy	189,512 +124,166	+190%	+$4.05M	0.04%	335
2016 Q1	$2.17M	Buy	+65,346	New	+$2.03M	0.02%	486
2014 Q1	–	Sell	-15,691	Closed	-$1.24M	–	748
2013 Q4	$1.24M	Hold	15,691	–	–	0.01%	417
2013 Q3	$1.27M	Buy	15,691 +15,034	+2,288%	+$1.21M	0.01%	428
2013 Q2	$47K	Buy	+657	New	+$45.9K	﹤0.01%	613

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robeco Institutional Asset Management's OII Position: Q2 2018 in Review

Robeco Institutional Asset Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 56,524 shares — an estimated $1.05M sold.

Robeco Institutional Asset Management first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $5.88M in Q2 2016. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Robeco Institutional Asset Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 56,524 Oceaneering shares in Q2 2018, an estimated $1.05M.
Robeco Institutional Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
Robeco Institutional Asset Management's Oceaneering position peaked at $5.88M in Q2 2016.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.