Shelton Capital Management’s Oceaneering OII Stock Holding History

Shelton 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 Q4	–	Sell	-7,433	Closed	-$205K	–	861
2018 Q3	$205K	Buy	+7,433	New	+$198K	0.01%	856
2017 Q2	–	Sell	-7,433	Closed	-$201K	–	878
2017 Q1	$201K	Sell	7,433 -2,627	-26%	-$71.8K	0.01%	819
2016 Q4	$284K	Hold	10,060	–	–	0.02%	641
2016 Q3	$277K	Hold	10,060	–	–	0.02%	604
2016 Q2	$300K	Hold	10,060	–	–	0.03%	554
2016 Q1	$334K	Hold	10,060	–	–	0.03%	513
2015 Q4	$377K	Hold	10,060	–	–	0.04%	442
2015 Q3	$395K	Hold	10,060	–	–	0.04%	417
2015 Q2	$469K	Hold	10,060	–	–	0.05%	386
2015 Q1	$543K	Sell	10,060 -1,074	-10%	-$57.3K	0.06%	357
2014 Q4	$655K	Sell	11,134 -709	-6%	-$45.5K	0.08%	271
2014 Q3	$772K	Hold	11,843	–	–	0.1%	201
2014 Q2	$925K	Hold	11,843	–	–	0.13%	161
2014 Q1	$851K	Hold	11,843	–	–	0.12%	166
2013 Q4	$934K	Sell	11,843 -167	-1%	-$13.6K	0.14%	147
2013 Q3	$976K	Sell	12,010 -162	-1%	-$13K	0.16%	125
2013 Q2	$879K	Buy	+12,172	New	+$850K	0.16%	127

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shelton Capital Management's OII Position: Q4 2018 in Review

Shelton Capital Management sold out of Oceaneering (OII) in Q4 2018, closing a stake of 7,433 shares — an estimated $205K sold.

Shelton Capital Management first reported a position in OII in Q2 2013 and held it in 17 quarters. The position peaked at $976K in Q3 2013. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

Shelton Capital Management reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 7,433 Oceaneering shares in Q4 2018, an estimated $205K.
Shelton Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 17 quarters.
Shelton Capital Management's Oceaneering position peaked at $976K in Q3 2013.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.