Spot Trading’s Oceaneering OII Stock Holding History

Spot Trading’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 Q3	$39K	Buy	+1,500	New	+$36.3K	﹤0.01%	2786
2015 Q4	–	Sell	-4,400	Closed	-$173K	–	3931
2015 Q3	$173K	Buy	+4,400	New	+$182K	﹤0.01%	2780
2015 Q1	–	Sell	-17,300	Closed	-$1.02M	–	4198
2014 Q4	$1.02M	Sell	17,300 -20,100	-54%	-$1.29M	0.01%	1866
2014 Q3	$2.44M	Buy	37,400 +36,900	+7,380%	+$2.55M	0.01%	1408
2014 Q2	$39K	Sell	500 -47,900	-99%	-$3.51M	﹤0.01%	4003
2014 Q1	$3.48M	Buy	48,400 +6,600	+16%	+$473K	0.02%	1072
2013 Q4	$3.3M	Buy	41,800 +5,200	+14%	+$422K	0.02%	1181
2013 Q3	$2.97M	Sell	36,600 -25,400	-41%	-$2.04M	0.02%	1088
2013 Q2	$4.48M	Buy	+62,000	New	+$4.33M	0.03%	788

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Spot Trading's OII Position: Q3 2017 in Review

Spot Trading opened a new position in Oceaneering (OII) in Q3 2017: 3,536 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #2568 among its holdings. This is a return to the name: Spot Trading previously reported a position in OII as recently as Q3 2015.

Spot Trading first reported a position in OII in Q1 2014 and has held it in 6 quarters since. The position peaked at $419K in Q2 2014. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

Spot Trading held 3,536 shares of Oceaneering worth $93K as of Q3 2017.
Oceaneering was a new Spot Trading position in Q3 2017.
Oceaneering made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2568 holding.
Spot Trading first reported a position in Oceaneering in Q1 2014 and has held it in 6 quarters since.
Spot Trading's Oceaneering position peaked at $419K in Q2 2014.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.