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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Oceaneering International Inc | NYSE:OII | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.37 | 1.64% | 22.89 | 23.41 | 22.58 | 22.86 | 972,240 | 01:00:00 |
[]
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
|
|
December 31,
|
|
||||||
|
|
|
2019
|
|
2018
|
|
||||
|
|
|
|
|
|
|
||||
Investments, at fair value
|
|
$
|
511,671,511
|
|
|
$
|
394,071,254
|
|
|
|
Investments, at contract value
|
|
48,277,261
|
|
|
54,994,995
|
|
|
|||
Total investments
|
|
559,948,772
|
|
|
449,066,249
|
|
|
|||
|
|
|
|
|
|
|
||||
Receivables:
|
|
|
|
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|
|||||
|
Participant contributions
|
|
1,437,661
|
|
|
846,816
|
|
|
||
|
Employer contributions
|
|
835,490
|
|
|
607,458
|
|
|
||
|
Interest
|
|
—
|
|
|
7,357
|
|
|
||
|
Notes receivable from participants
|
|
12,368,274
|
|
|
13,258,452
|
|
|
||
|
|
|
14,641,425
|
|
|
14,720,083
|
|
|
||
|
|
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
574,590,197
|
|
|
$
|
463,786,332
|
|
|
|
|
|
|
|
|
||
Additions:
|
|
|
|
||||
|
Dividend and interest income
|
|
$
|
16,190,785
|
|
|
|
|
Interest income on notes receivable from participants
|
|
657,222
|
|
|
||
|
Net appreciation in fair value of investments
|
|
84,423,427
|
|
|
||
|
Contributions:
|
|
|
|
|||
|
|
Participant contributions
|
|
29,916,873
|
|
|
|
|
|
Employer contributions
|
|
19,589,742
|
|
|
|
|
|
Participant rollovers
|
|
4,816,165
|
|
|
|
|
Total contributions
|
|
54,322,780
|
|
|
||
|
|
|
|
|
|
||
Total Additions
|
|
155,594,214
|
|
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|||
|
|
|
|
|
|
||
Deductions:
|
|
|
|
||||
|
Distributions
|
|
(44,464,476
|
)
|
|
||
|
Administrative expenses
|
|
(325,873
|
)
|
|
||
|
|
|
|
|
|
||
Total Deductions
|
|
(44,790,349
|
)
|
|
|||
|
|
|
|
|
|
||
Net increase in net assets available for benefits
|
|
110,803,865
|
|
|
|||
Net assets available for benefits, beginning of year
|
|
463,786,332
|
|
|
|||
Net assets available for benefits, end of year
|
|
$
|
574,590,197
|
|
|
||
|
|
|
|
|
|
•
|
quoted prices for similar assets and liabilities in active markets;
|
•
|
quoted prices for identical or similar assets or liabilities in markets that are not active;
|
•
|
observable inputs other than quoted prices that are used in the valuation of the asset or liabilities (e.g., interest rate and yield curve quotes at commonly quoted intervals);
|
•
|
inputs that are derived principally from or corroborated by observable market data by correlation or other means; and
|
–
|
Mutual funds: Valued at the quoted net asset value of shares held by the Plan at the financial statement date reported on an active market. Mutual funds are categorized as Level 1 investments;
|
–
|
Oceaneering Stock fund: Oceaneering shares are valued based on quoted market price at the financial statement date, as reported on the New York Stock Exchange. Oceaneering Stock is categorized as a Level 1 investment. The balance of the fund is in cash or cash equivalents; and
|
–
|
Money market fund: The Vanguard Treasury Money Market Fund seeks to maintain a constant net asset value of $1 per unit and is valued at the quoted net asset value of shares held by the Plan at the financial statement date reported on an active market. Money market funds are categorized as Level 1 investments.
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
|
$
|
436,710,652
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
436,710,652
|
|
|
Company stock fund
|
|
71,508,264
|
|
|
—
|
|
|
—
|
|
|
71,508,264
|
|
|
||||
Money market fund
|
|
3,452,595
|
|
|
—
|
|
|
—
|
|
|
3,452,595
|
|
|
||||
Total investments at fair value
|
|
$
|
511,671,511
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
511,671,511
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
|
$
|
336,437,631
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
336,437,631
|
|
|
Company stock fund
|
|
57,633,623
|
|
|
—
|
|
|
—
|
|
|
57,633,623
|
|
|
||||
Total investments at fair value
|
|
$
|
394,071,254
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
394,071,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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||
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|
|
Description
|
|
Current
|
|
||
|
Identity of Issue
|
|
of Investment
|
|
Value
|
|
||
*
|
Oceaneering International, Inc. Common Stock
|
|
4,795,767 shares and cash
|
|
$
|
71,508,264
|
|
|
**
|
Wells Fargo Stable Return Fund Class Q
|
|
Common/Collective Fund
|
|
48,277,261
|
|
|
|
|
Vanguard Treasury Money Market Fund
|
|
Money Market
|
|
3,452,595
|
|
|
|
|
Carillon Eagle Mid Cap Growth Fund Class R5
|
|
Mutual Fund
|
|
23,280,684
|
|
|
|
|
American Funds Europacific Growth Fund
|
|
Mutual Fund
|
|
16,119,261
|
|
|
|
|
American Funds American Balanced Fund R6
|
|
Mutual Fund
|
|
19,271,824
|
|
|
|
|
DFA Global Real Estate Securities Port
|
|
Mutual Fund
|
|
898,950
|
|
|
|
|
Goldman Sachs Small Cap Value Fund
|
|
Mutual Fund
|
|
7,011,576
|
|
|
|
|
Hotchkis & Wiley High Yield I
|
|
Mutual Fund
|
|
810,239
|
|
|
|
|
MFS Value Fund R4
|
|
Mutual Fund
|
|
12,337,614
|
|
|
|
*
|
Fidelity Mid Cap Index Fund
|
|
Mutual Fund
|
|
13,106,209
|
|
|
|
*
|
Fidelity Small Cap Index Fund
|
|
Mutual Fund
|
|
11,375,464
|
|
|
|
*
|
Fidelity 500 Index Fund
|
|
Mutual Fund
|
|
53,451,931
|
|
|
|
*
|
Fidelity U.S. Bond Index Fund
|
|
Mutual Fund
|
|
3,174,176
|
|
|
|
*
|
Fidelity Total International Index Fund
|
|
Mutual Fund
|
|
1,626,568
|
|
|
|
|
Vanguard Total International Bond Index Fund Admiral Shares
|
|
Mutual Fund
|
|
1,514,047
|
|
|
|
|
Vanguard Inflation-Protected Securities Fund Admiral Shares
|
|
Mutual Fund
|
|
463,057
|
|
|
|
|
Frost Total Return Bond Fund Institutional Shares
|
|
Mutual Fund
|
|
19,148,619
|
|
|
|
|
T. Rowe Price Blue Chip Growth Fund
|
|
Mutual Fund
|
|
42,054,142
|
|
|
|
|
T. Rowe Price Mid Cap Value Fund
|
|
Mutual Fund
|
|
19,436,146
|
|
|
|
|
T. Rowe Price New Horizons Fund
|
|
Mutual Fund
|
|
25,889,844
|
|
|
|
|
American Funds 2010 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
5,041,273
|
|
|
|
|
American Funds 2015 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
1,359,394
|
|
|
|
|
American Funds 2020 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
17,719,726
|
|
|
|
|
American Funds 2025 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
7,785,861
|
|
|
|
|
American Funds 2030 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
40,231,150
|
|
|
|
|
American Funds 2035 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
8,681,164
|
|
|
|
|
American Funds 2040 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
35,061,650
|
|
|
|
|
American Funds 2045 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
8,838,021
|
|
|
|
|
American Funds 2050 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
34,585,968
|
|
|
|
|
American Funds 2055 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
3,897,180
|
|
|
|
|
American Funds 2060 Target Date Retirement Fund Class R6
|
|
Mutual Fund
|
|
2,538,914
|
|
|
|
|
Total investments
|
|
|
|
559,948,772
|
|
|
|
|
|
|
|
|
|
|
||
*
|
Participant loans
|
|
Interest rates ranging from 2.9% to 6.5% with varying maturity dates
|
|
12,368,274
|
|
|
|
|
|
|
|
|
|
|
||
|
Total investments and participant loans
|
|
|
|
$
|
572,317,046
|
|
|
|
|
|
|
|
|
|
||
*
|
Party-In-Interest
|
|
|
|
|
|
||
**
|
Valued at contract value
|
|
|
|
|
|
||
|
|
|
|
|
|
|
1 Year Oceaneering Chart |
1 Month Oceaneering Chart |
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