Unison Advisors’s Oceaneering OII Stock Holding History

Unison Advisors’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 Q4	–	Sell	-9,184	Closed	-$254K	–	174
2018 Q3	$254K	Hold	9,184	–	–	0.18%	136
2018 Q2	$234K	Buy	+9,184	New	+$206K	0.17%	147

Other funds holding OII

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Unison Advisors's OII Position: Q4 2018 in Review

Unison Advisors sold out of Oceaneering (OII) in Q4 2018, closing a stake of 9,184 shares — an estimated $254K sold.

Unison Advisors first reported a position in OII in Q2 2018 and held it in 2 quarters. The position peaked at $254K in Q3 2018. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

Unison Advisors reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
Unison Advisors sold 9,184 Oceaneering shares in Q4 2018, an estimated $254K.
Unison Advisors first reported a position in Oceaneering in Q2 2018 and held it in 2 quarters.
Unison Advisors's Oceaneering position peaked at $254K in Q3 2018.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.