Adage Capital Partners’s Oceaneering OII Stock Holding History

Adage Capital Partners’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
2022 Q4	–	Sell	-90,000	Closed	-$716K	–	1030
2022 Q3	$716K	Hold	90,000	–	–	﹤0.01%	903
2022 Q2	$961K	Sell	90,000 -20,000	-18%	-$246K	﹤0.01%	923
2022 Q1	$1.67M	Hold	110,000	–	–	﹤0.01%	910
2021 Q4	$1.24M	Hold	110,000	–	–	﹤0.01%	889
2021 Q3	$1.47M	Hold	110,000	–	–	﹤0.01%	903
2021 Q2	$1.71M	Sell	110,000 -20,000	-15%	-$279K	﹤0.01%	883
2021 Q1	$1.49M	Sell	130,000 -20,000	-13%	-$222K	﹤0.01%	866
2020 Q4	$1.19M	Hold	150,000	–	–	﹤0.01%	767
2020 Q3	$528K	Buy	+150,000	New	+$791K	﹤0.01%	735
2013 Q3	–	Sell	-9,600	Closed	-$693K	–	723
2013 Q2	$693K	Buy	+9,600	New	+$670K	﹤0.01%	667

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners's OII Position: Q4 2022 in Review

Adage Capital Partners sold out of Oceaneering (OII) in Q4 2022, closing a stake of 90,000 shares — an estimated $716K sold.

Adage Capital Partners first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q2 2021. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

Adage Capital Partners reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 90,000 Oceaneering shares in Q4 2022, an estimated $716K.
Adage Capital Partners first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
Adage Capital Partners's Oceaneering position peaked at $1.71M in Q2 2021.
207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.