Snyder Capital Management’s Oceaneering OII Stock Holding History

Snyder 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
2016 Q1	–	Sell	-38,053	Closed	-$1.43M	–	72
2015 Q4	$1.43M	Hold	38,053	–	–	0.1%	65
2015 Q3	$1.5M	Hold	38,053	–	–	0.1%	66
2015 Q2	$1.77M	Sell	38,053 -447	-1%	-$23.5K	0.1%	65
2015 Q1	$2.08M	Buy	38,500 +424	+1%	+$22.6K	0.11%	63
2014 Q4	$2.24M	Buy	38,076 +11,196	+42%	+$719K	0.12%	62
2014 Q3	$1.75M	Sell	26,880 -12,320	-31%	-$851K	0.1%	63
2014 Q2	$3.06M	Sell	39,200 -60	-0.2%	-$4.4K	0.14%	63
2014 Q1	$2.82M	Buy	+39,260	New	+$2.81M	0.15%	61

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Snyder Capital Management's OII Position: Q1 2016 in Review

Snyder Capital Management sold out of Oceaneering (OII) in Q1 2016, closing a stake of 38,053 shares — an estimated $1.43M sold.

Snyder Capital Management first reported a position in OII in Q1 2014 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Snyder Capital Management reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Snyder Capital Management sold 38,053 Oceaneering shares in Q1 2016, an estimated $1.43M.
Snyder Capital Management first reported a position in Oceaneering in Q1 2014 and held it in 8 quarters.
Snyder Capital Management's Oceaneering position peaked at $3.06M in Q2 2014.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Snyder Capital Management's 13F filing for Q1 2016, filed 12 May 2016.