Tocqueville Asset Management’s Oceaneering OII Stock Holding History

Tocqueville Asset 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
2018 Q2	–	Sell	-14,000	Closed	-$260K	–	845
2018 Q1	$260K	Sell	14,000 -191,000	-93%	-$3.83M	﹤0.01%	726
2017 Q4	$4.33M	Sell	205,000 -203,200	-50%	-$4.32M	0.05%	338
2017 Q3	$10.7M	Sell	408,200 -5,200	-1%	-$126K	0.12%	198
2017 Q2	$9.44M	Buy	413,400 +21,897	+6%	+$557K	0.11%	212
2017 Q1	$10.6M	Buy	391,503 +192,628	+97%	+$5.26M	0.13%	195
2016 Q4	$5.61M	Buy	+198,875	New	+$5.36M	0.07%	262
2015 Q3	–	Sell	-4,895	Closed	-$228K	–	995
2015 Q2	$228K	Sell	4,895 -5,125	-51%	-$269K	﹤0.01%	897
2015 Q1	$540K	Buy	10,020 +5,500	+122%	+$293K	0.01%	700
2014 Q4	$266K	Sell	4,520 -2,500	-36%	-$161K	﹤0.01%	837
2014 Q3	$457K	Sell	7,020 -4,800	-41%	-$332K	0.01%	640
2014 Q2	$923K	Hold	11,820	–	–	0.01%	592
2014 Q1	$849K	Sell	11,820 -1,825	-13%	-$131K	0.01%	477
2013 Q4	$1.08M	Sell	13,645 -1,300	-9%	-$106K	0.01%	437
2013 Q3	$1.21M	Buy	14,945 +36	+0.2%	+$2.89K	0.02%	489
2013 Q2	$1.08M	Buy	+14,909	New	+$1.04M	0.01%	488

Other funds holding OII

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tocqueville Asset Management's OII Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Oceaneering (OII) in Q2 2018, closing a stake of 14,000 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in OII in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q3 2017. 238 funds tracked by Wall St. Rank hold OII as of Q2 2018.

Tocqueville Asset Management reported no remaining Oceaneering position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 14,000 Oceaneering shares in Q2 2018, an estimated $260K.
Tocqueville Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's Oceaneering position peaked at $10.7M in Q3 2017.
238 funds tracked by Wall St. Rank held Oceaneering as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.