Allianz Asset Management’s Oceaneering OII Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-327,375	Closed	-$3.7M	–	2585
2021 Q4	$3.7M	Sell	327,375 -17,422	-5%	-$226K	﹤0.01%	1349
2021 Q3	$4.59M	Buy	+344,797	New	+$4.49M	﹤0.01%	1312
2015 Q2	–	Sell	-31,938	Closed	-$1.72M	–	2467
2015 Q1	$1.72M	Sell	31,938 -20,000	-39%	-$1.07M	﹤0.01%	1590
2014 Q4	$3.05M	Sell	51,938 -17,714	-25%	-$1.14M	﹤0.01%	1389
2014 Q3	$4.54M	Sell	69,652 -2,219	-3%	-$153K	0.01%	1107
2014 Q2	$5.62M	Buy	71,871 +64,831	+921%	+$4.76M	0.01%	902
2014 Q1	$506K	Sell	7,040 -7,977	-53%	-$571K	﹤0.01%	1575
2013 Q4	$1.18M	Buy	15,017 +658	+5%	+$53.4K	﹤0.01%	1356
2013 Q3	$1.17M	Sell	14,359 -2,303	-14%	-$185K	﹤0.01%	1333
2013 Q2	$1.2M	Buy	+16,662	New	+$1.16M	﹤0.01%	1314

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Allianz Asset Management's OII Position: Q1 2022 in Review

Allianz Asset Management sold out of Oceaneering (OII) in Q1 2022, closing a stake of 327,375 shares — an estimated $3.7M sold.

Allianz Asset Management first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $5.62M in Q2 2014. 220 funds tracked by Wall St. Rank hold OII as of Q1 2022.

Allianz Asset Management reported no remaining Oceaneering position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 327,375 Oceaneering shares in Q1 2022, an estimated $3.7M.
Allianz Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
Allianz Asset Management's Oceaneering position peaked at $5.62M in Q2 2014.
220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.