Sprott Inc’s Oceaneering OII Stock Holding History

Sprott Inc’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
2013 Q4	–	Sell	-3,800	Closed	-$309K	–	141
2013 Q3	$309K	Sell	3,800 -1,500	-28%	-$121K	0.03%	111
2013 Q2	$383K	Buy	+5,300	New	+$370K	0.05%	110

Other funds holding OII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

Sprott Inc's OII Position: Q4 2013 in Review

Sprott Inc sold out of Oceaneering (OII) in Q4 2013, closing a stake of 3,800 shares — an estimated $309K sold.

Sprott Inc first reported a position in OII in Q2 2013 and held it in 2 quarters. The position peaked at $383K in Q2 2013. 431 funds tracked by Wall St. Rank hold OII as of Q4 2013.

Sprott Inc reported no remaining Oceaneering position as of Q4 2013 after selling out during the quarter.
Sprott Inc sold 3,800 Oceaneering shares in Q4 2013, an estimated $309K.
Sprott Inc first reported a position in Oceaneering in Q2 2013 and held it in 2 quarters.
Sprott Inc's Oceaneering position peaked at $383K in Q2 2013.
431 funds tracked by Wall St. Rank held Oceaneering as of Q4 2013.

Based on Sprott Inc's 13F filing for Q4 2013, filed 5 Feb 2014.