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Wasatch Advisors’s Oceaneering OII Stock Holding History

Wasatch 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
2017
Q3 		– Sell
-125,808
Closed -$2.87M – 342
2017
Q2 		$2.87M Sell
125,808
-2,377
-2% -$60.5K 0.04% 208
2017
Q1 		$3.47M Sell
128,185
-2,092
-2% -$57.2K 0.05% 201
2016
Q4 		$3.67M Sell
130,277
-901
-0.7% -$24.3K 0.06% 199
2016
Q3 		$3.61M Sell
131,178
-1,543
-1% -$42.7K 0.05% 215
2016
Q2 		$3.96M Sell
132,721
-77
-0.1% -$2.51K 0.06% 216
2016
Q1 		$4.34M Sell
132,798
-247
-0.2% -$7.69K 0.07% 213
2015
Q4 		$4.99M Sell
133,045
-1,243
-0.9% -$53.2K 0.07% 214
2015
Q3 		$5.28M Buy
+134,288
New +$5.57M 0.07% 215

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return