Tarbox Family Office’s Oceaneering OII Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-700	Closed	-$11K	–	710
2022 Q1	$11K	Hold	700	–	–	﹤0.01%	373
2021 Q4	$8K	Hold	700	–	–	﹤0.01%	495
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	514
2021 Q2	$11K	Hold	700	–	–	﹤0.01%	478
2021 Q1	$8K	Hold	700	–	–	﹤0.01%	457
2020 Q4	$6K	Hold	700	–	–	﹤0.01%	492
2020 Q3	$2K	Hold	700	–	–	﹤0.01%	815
2020 Q2	$4K	Sell	700 -19	-3%	-$100	﹤0.01%	543
2020 Q1	$2K	Buy	+719	New	+$7.5K	﹤0.01%	685
2016 Q1	–	Sell	-30	Closed	-$1K	–	595
2015 Q4	$1K	Buy	30 +13	+76%	+$556	﹤0.01%	488
2015 Q3	$1K	Buy	+17	New	+$705	﹤0.01%	503

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return