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ADE LLC’s Oceaneering OII Stock Holding History

ADE LLC’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
2021
Q3 		– Sell
-600
Closed -$9K – 263
2021
Q2 		$9K Buy
+600
New +$8.37K 0.01% 215

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ADE LLC's OII Position: Q3 2021 in Review

ADE LLC sold out of Oceaneering (OII) in Q3 2021, closing a stake of 600 shares — an estimated $9K sold.

ADE LLC first reported a position in OII in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 196 funds tracked by Wall St. Rank hold OII as of Q3 2021.

  • ADE LLC reported no remaining Oceaneering position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 600 Oceaneering shares in Q3 2021, an estimated $9K.
  • ADE LLC first reported a position in Oceaneering in Q2 2021 and held it in 1 quarter.
  • ADE LLC's Oceaneering position peaked at $9K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Oceaneering as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.