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Advisor Partners II’s Oceaneering OII Stock Holding History

Advisor Partners II’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
2023
Q3 		$865K Buy
33,615
+58
+0.2% +$1.32K 0.03% 533
2023
Q2 		$628K Buy
33,557
+1,662
+5% +$28.6K 0.03% 523
2023
Q1 		$562K Buy
31,895
+309
+1% +$5.96K 0.03% 519
2022
Q4 		$552K Sell
31,586
-797
-2% -$10.6K 0.03% 487
2022
Q3 		$258K Buy
+32,383
New +$305K 0.02% 670

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisor Partners II's OII Position: Q3 2023 in Review

Advisor Partners II increased its Oceaneering (OII) stake by 0.17% in Q3 2023, buying an estimated $1.32K and bringing the position to 33,615 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #533.

Advisor Partners II first reported a position in OII in Q3 2022 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Advisor Partners II held 33,615 shares of Oceaneering worth $865K as of Q3 2023.
  • Advisor Partners II bought 58 Oceaneering shares in Q3 2023, an estimated $1.32K.
  • Oceaneering made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #533 holding.
  • Advisor Partners II first reported a position in Oceaneering in Q3 2022 and has held it in 5 quarters since.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.