Rockefeller Financial Services’s Oceaneering OII Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$306K	Hold	14,460	–	–	﹤0.01%	312
2017 Q3	$380K	Hold	14,460	–	–	0.01%	282
2017 Q2	$330K	Hold	14,460	–	–	0.01%	257
2017 Q1	$392K	Hold	14,460	–	–	0.01%	262
2016 Q4	$408K	Hold	14,460	–	–	0.01%	267
2016 Q3	$398K	Buy	+14,460	New	+$400K	0.01%	258
2016 Q2	–	Sell	-98	Closed	-$3K	–	557
2016 Q1	$3K	Buy	+98	New	+$3.05K	﹤0.01%	594
2015 Q1	–	Sell	-3,287	Closed	-$193K	–	535
2014 Q4	$193K	Sell	3,287 -610,068	-99%	-$39.2M	﹤0.01%	308
2014 Q3	$40M	Buy	613,355 +42,495	+7%	+$2.94M	0.89%	39
2014 Q2	$44.6M	Buy	570,860 +184,726	+48%	+$13.6M	1%	38
2014 Q1	$27.7M	Buy	386,134 +9,154	+2%	+$656K	0.6%	49
2013 Q4	$29.7M	Sell	376,980 -4,886	-1%	-$397K	0.64%	49
2013 Q3	$31M	Sell	381,866 -99,908	-21%	-$8.03M	0.72%	48
2013 Q2	$34.8M	Buy	+481,774	New	+$33.6M	0.83%	43

Other funds holding OII

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

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

Rockefeller Financial Services's OII Position: Q4 2017 in Review

Rockefeller Financial Services held its Oceaneering (OII) position steady in Q4 2017 at 14,460 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Rockefeller Financial Services first reported a position in OII in Q2 2013 and has held it in 14 quarters since. The position peaked at $44.6M in Q2 2014. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

Rockefeller Financial Services held 14,460 shares of Oceaneering worth $306K as of Q4 2017.
Rockefeller Financial Services left its Oceaneering share count unchanged in Q4 2017.
Oceaneering made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #312 holding.
Rockefeller Financial Services first reported a position in Oceaneering in Q2 2013 and has held it in 14 quarters since.
Rockefeller Financial Services's Oceaneering position peaked at $44.6M in Q2 2014.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.