Spectrum Management Group’s Oceaneering OII Stock Holding History

Spectrum Management Group’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	–	Sell	-397	Closed	-$10K	–	355
2017 Q3	$10K	Buy	+397	New	+$9.61K	﹤0.01%	272

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

Spectrum Management Group's OII Position: Q4 2017 in Review

Spectrum Management Group sold out of Oceaneering (OII) in Q4 2017, closing a stake of 397 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in OII in Q3 2017 and held it in 1 quarter. The position peaked at $10K in Q3 2017. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

Spectrum Management Group reported no remaining Oceaneering position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 397 Oceaneering shares in Q4 2017, an estimated $10K.
Spectrum Management Group first reported a position in Oceaneering in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's Oceaneering position peaked at $10K in Q3 2017.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.