Texan Capital Management’s Oceaneering OII Stock Holding History

Texan Capital Management’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	$226K	Hold	10,706	–	–	0.15%	96
2017 Q3	$281K	Sell	10,706 -48	-0.4%	-$1.16K	0.19%	90
2017 Q2	$246K	Hold	10,754	–	–	0.17%	93
2017 Q1	$291K	Buy	10,754 +48	+0.4%	+$1.31K	0.13%	115
2016 Q4	$302K	Hold	10,706	–	–	0.14%	115
2016 Q3	$295K	Hold	10,706	–	–	0.14%	111
2016 Q2	$320K	Hold	10,706	–	–	0.15%	113
2016 Q1	$350K	Hold	10,706	–	–	0.16%	112
2015 Q4	$402K	Hold	10,706	–	–	0.18%	108
2015 Q3	$421K	Hold	10,706	–	–	0.19%	112
2015 Q2	$499K	Hold	10,706	–	–	0.2%	104
2015 Q1	$577K	Sell	10,706 -2,166	-17%	-$116K	0.32%	78
2014 Q4	$757K	Hold	12,872	–	–	0.33%	78
2014 Q3	$839K	Hold	12,872	–	–	0.35%	77
2014 Q2	$1.01M	Hold	12,872	–	–	0.44%	75
2014 Q1	$925K	Hold	12,872	–	–	0.42%	73
2013 Q4	$1.01M	Hold	12,872	–	–	0.52%	63
2013 Q3	$1.05M	Hold	12,872	–	–	0.5%	60
2013 Q2	$929K	Buy	+12,872	New	+$899K	0.45%	74

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Texan Capital Management's OII Position: Q4 2017 in Review

Texan Capital Management held its Oceaneering (OII) position steady in Q4 2017 at 10,706 shares worth $226K. The position accounts for 0.15% of the portfolio, ranked #96.

Texan Capital Management first reported a position in OII in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.05M in Q3 2013. 249 funds tracked by Wall St. Rank hold OII as of Q4 2017.

Texan Capital Management held 10,706 shares of Oceaneering worth $226K as of Q4 2017.
Texan Capital Management left its Oceaneering share count unchanged in Q4 2017.
Oceaneering made up 0.15% of Texan Capital Management's portfolio in Q4 2017, its #96 holding.
Texan Capital Management first reported a position in Oceaneering in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Oceaneering position peaked at $1.05M in Q3 2013.
249 funds tracked by Wall St. Rank held Oceaneering as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.