Smith Group Asset Management’s Oceaneering OII Stock Holding History

Smith Group 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	-850	Closed	-$16K	–	445
2018 Q1	$16K	Buy	850 +30	+4%	+$601	﹤0.01%	401
2017 Q4	$17K	Sell	820 -50	-6%	-$1.06K	﹤0.01%	406
2017 Q3	$23K	Sell	870 -660	-43%	-$16K	﹤0.01%	401
2017 Q2	$35K	Sell	1,530 -160	-9%	-$4.07K	﹤0.01%	366
2017 Q1	$46K	Sell	1,690 -60	-3%	-$1.64K	﹤0.01%	335
2016 Q4	$49K	Sell	1,750 -40	-2%	-$1.08K	﹤0.01%	333
2016 Q3	$49K	Buy	1,790 +100	+6%	+$2.77K	﹤0.01%	338
2016 Q2	$50K	Buy	1,690 +360	+27%	+$11.7K	﹤0.01%	348
2016 Q1	$44K	Buy	+1,330	New	+$41.4K	﹤0.01%	325

Other funds holding OII

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 Austin, Texas $481B AUM 30.42% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Smith Group Asset Management's OII Position: Q2 2018 in Review

Smith Group Asset Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 850 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in OII in Q1 2016 and held it in 9 quarters. The position peaked at $50K in Q2 2016. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Smith Group Asset Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 850 Oceaneering shares in Q2 2018, an estimated $16K.
Smith Group Asset Management first reported a position in Oceaneering in Q1 2016 and held it in 9 quarters.
Smith Group Asset Management's Oceaneering position peaked at $50K in Q2 2016.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.