U.S. Global Investors (USGI)’s Oceaneering OII Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-12,000	Closed	-$450K	–	234
2015 Q4	$450K	Buy	+12,000	New	+$514K	0.23%	119
2015 Q3	–	Sell	-8,000	Closed	-$373K	–	346
2015 Q2	$373K	Buy	+8,000	New	+$421K	0.14%	142
2014 Q1	–	Sell	-8,500	Closed	-$671K	–	357
2013 Q4	$671K	Buy	+8,500	New	+$690K	0.12%	156

Other funds holding OII

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s OII Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Oceaneering (OII) in Q1 2016, closing a stake of 12,000 shares — an estimated $450K sold.

U.S. Global Investors (USGI) first reported a position in OII in Q4 2013 and held it in 3 quarters. The position peaked at $671K in Q4 2013. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 12,000 Oceaneering shares in Q1 2016, an estimated $450K.
U.S. Global Investors (USGI) first reported a position in Oceaneering in Q4 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Oceaneering position peaked at $671K in Q4 2013.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.