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MFFAIS
Mutual Fund Facts
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History of Ivy Funds Inc - Ivy Small Cap Growth Fund ownership of Oceaneering International Inc (OII)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-08-272009-06-30 N-QOceaneering International IncOIIUSOil-Field Services78Sold Some-47-37.60 %$4,200$4,246$461.09 % $-28 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2009-06-052009-03-31 N-CSROceaneering International IncOIIUSOil-Field Services125Sold Some-18-12.58 %$6,544$6,805$2613.99 % $-38 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2009-02-272008-12-31 N-QOceaneering International IncOIIUSOil-Field Services143Added More2117.21 %$4,543$7,785$3,24271.35 % $476 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2008-12-052008-09-30 N-CSRSOceaneering International IncOIIUSOil-Field Services122Sold Some-86,978-99.85 %$2,408$6,642$4,233175.78 % $-3,018,137 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2008-08-262008-06-30 N-QOceaneering International IncOIIUSOil-Field Services87,100Added More22,20034.20 %$5,395,845$4,741,724$-654,121-12.12 % $-166,722 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2008-06-062008-03-31 N-CSROceaneering International IncOIIUSOil-Field Services64,900Sold Some-33,900-34.31 %$4,996,002$3,533,156$-1,462,846-29.28 % $764,106 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2008-02-282007-12-31 N-QOceaneering International IncOIIUSOil-Field Services98,800Sold Some-55,500-35.96 %$6,362,720$5,378,672$-984,048-15.46 % $552,780 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2007-12-072007-09-30 N-CSRSOceaneering International IncOIIUSOil-Field Services154,300Sold Some-37,400-19.50 %$11,035,536$8,400,092$-2,635,444-23.88 % $638,792 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2007-08-292007-06-30 N-QOceaneering International IncOIIUSOil-Field Services191,700No Change00 %$12,335,895$10,436,148$-1,899,747-15.40 % $0 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2007-06-082007-03-31 N-CSROceaneering International IncOIIUSOil-Field Services191,700Added More57,80043.16 %$9,239,940$10,436,148$1,196,20812.94 % $360,672 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
2007-03-012006-12-31 N-QOceaneering International IncOIIUSOil-Field Services133,900New Holding133,900100 %$5,242,185$7,289,516$2,047,33139.05 % $2,047,331 History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Oceaneering International Inc
Returned 11 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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