United Services Automobile Association’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,799	Closed	-$302K	–	1321
2019 Q2	$302K	Hold	14,799	–	–	﹤0.01%	1871
2019 Q1	$233K	Hold	14,799	–	–	﹤0.01%	2011
2018 Q4	$179K	Hold	14,799	–	–	﹤0.01%	2038
2018 Q3	$408K	Hold	14,799	–	–	﹤0.01%	1774
2018 Q2	$377K	Hold	14,799	–	–	﹤0.01%	1815
2018 Q1	$274K	Buy	+14,799	New	+$297K	﹤0.01%	1937
2015 Q2	–	Sell	-89,500	Closed	-$4.83M	–	1290
2015 Q1	$4.83M	Buy	89,500 +11,800	+15%	+$630K	0.02%	734
2014 Q4	$4.57M	Buy	77,700 +100	+0.1%	+$6.42K	0.02%	736
2014 Q3	$5.06M	Sell	77,600 -26,802	-26%	-$1.85M	0.02%	681
2014 Q2	$8.16M	Sell	104,402 -4,464	-4%	-$327K	0.03%	533
2014 Q1	$7.82M	Sell	108,866 -16,623	-13%	-$1.19M	0.03%	539
2013 Q4	$9.9M	Buy	125,489 +2,100	+2%	+$170K	0.04%	471
2013 Q3	$10M	Buy	123,389 +11,559	+10%	+$929K	0.04%	416
2013 Q2	$8.07M	Buy	+111,830	New	+$7.81M	0.04%	464