WA
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WealthTrust Axiom’s Oceaneering OII Stock Holding History

WealthTrust Axiom’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
Q3 		– Sell
-6,700
Closed -$200K – 227
2016
Q2 		$200K Sell
6,700
-1,000
-13% -$32.6K 0.08% 193
2016
Q1 		$255K Hold
7,700
– – 0.1% 155
2015
Q4 		$288K Hold
7,700
– – 0.11% 145
2015
Q3 		$302K Sell
7,700
-1,500
-16% -$62.2K 0.13% 132
2015
Q2 		$428K Hold
9,200
– – 0.16% 112
2015
Q1 		$496K Sell
9,200
-500
-5% -$26.7K 0.18% 109
2014
Q4 		$570K Hold
9,700
– – 0.2% 101
2014
Q3 		$632K Hold
9,700
– – 0.22% 92
2014
Q2 		$757K Sell
9,700
-200
-2% -$14.7K 0.26% 84
2014
Q1 		$711K Buy
+9,900
New +$709K 0.26% 80

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return