Stephens Investment Management Group’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-865,366	Closed	-$18.3M	–	188
2017 Q4	$18.3M	Sell	865,366 -31,935	-4%	-$679K	0.42%	96
2017 Q3	$23.6M	Sell	897,301 -16,472	-2%	-$399K	0.54%	80
2017 Q2	$20.9M	Sell	913,773 -83,510	-8%	-$2.12M	0.5%	81
2017 Q1	$27M	Buy	997,283 +246,119	+33%	+$6.72M	0.67%	67
2016 Q4	$21.2M	Buy	751,164 +105,326	+16%	+$2.84M	0.59%	77
2016 Q3	$17.8M	Buy	645,838 +92,348	+17%	+$2.56M	0.53%	87
2016 Q2	$16.5M	Buy	553,490 +335,680	+154%	+$11M	0.54%	83
2016 Q1	$7.24M	Buy	217,810 +22,500	+12%	+$701K	0.25%	130
2015 Q4	$7.33M	Sell	195,310 -545	-0.3%	-$23.3K	0.26%	129
2015 Q3	$7.69M	Buy	195,855 +17,995	+10%	+$746K	0.27%	130
2015 Q2	$8.29M	Buy	177,860 +685	+0.4%	+$36K	0.24%	133
2015 Q1	$9.55M	Sell	177,175 -3,130	-2%	-$167K	0.29%	126
2014 Q4	$10.6M	Buy	180,305 +320	+0.2%	+$20.6K	0.32%	122
2014 Q3	$11.7M	Buy	179,985 +37,815	+27%	+$2.61M	0.35%	116
2014 Q2	$11.1M	Sell	142,170 -1,000	-0.7%	-$73.4K	0.34%	113
2014 Q1	$10.3M	Buy	143,170 +34,275	+31%	+$2.45M	0.31%	118
2013 Q4	$8.59M	Buy	108,895 +40,330	+59%	+$3.27M	0.29%	124
2013 Q3	$5.57M	Buy	68,565 +45,820	+201%	+$3.68M	0.19%	127
2013 Q2	$1.64M	Buy	+22,745	New	+$1.59M	0.1%	133