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Advisor Partners’s Oceaneering OII Stock Holding History

Advisor 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
Q2 		$325K Sell
30,477
-1,720
-5% -$21.2K 0.02% 605
2022
Q1 		$488K Sell
32,197
-441
-1% -$6.34K 0.03% 524
2021
Q4 		$370K Sell
32,638
-276
-0.8% -$3.58K 0.02% 604
2021
Q3 		$438K Sell
32,914
-2,374
-7% -$30.9K 0.03% 521
2021
Q2 		$549K Sell
35,288
-343
-1% -$4.78K 0.04% 471
2021
Q1 		$407K Buy
35,631
+395
+1% +$4.38K 0.03% 535
2020
Q4 		$280K Sell
35,236
-9,217
-21% -$53.8K 0.02% 606
2020
Q3 		$156K Buy
44,453
+72
+0.2% +$380 0.01% 646
2020
Q2 		$284K Buy
44,381
+9,322
+27% +$49.2K 0.03% 535
2020
Q1 		$103K Buy
+35,059
New +$366K 0.01% 588

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisor Partners's OII Position: Q2 2022 in Review

Advisor Partners reduced its Oceaneering (OII) stake by 5.3% in Q2 2022, selling an estimated $21.2K and leaving 30,477 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #605.

Advisor Partners first reported a position in OII in Q1 2020 and has held it in 10 quarters since. The position peaked at $549K in Q2 2021. 198 funds tracked by Wall St. Rank hold OII as of Q2 2022.

  • Advisor Partners held 30,477 shares of Oceaneering worth $325K as of Q2 2022.
  • Advisor Partners sold 1,720 Oceaneering shares in Q2 2022, an estimated $21.2K.
  • Oceaneering made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #605 holding.
  • Advisor Partners first reported a position in Oceaneering in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Oceaneering position peaked at $549K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.