Allspring Global Investments
OII icon

Allspring Global Investments’s Oceaneering OII Stock Holding History

Allspring Global Investments’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
2024
Q2 		– Sell
-13
Closed -$304 – 2489
2024
Q1 		$304 Sell
13
-1,446
-99% -$30.3K ﹤0.01% 2276
2023
Q4 		$31K Sell
1,459
-7,437
-84% -$165K ﹤0.01% 1926
2023
Q3 		$229K Sell
8,896
-3,430
-28% -$78.3K ﹤0.01% 1726
2023
Q2 		$230K Buy
12,326
+146
+1% +$2.52K ﹤0.01% 1767
2023
Q1 		$215K Sell
12,180
-5,855
-32% -$113K ﹤0.01% 1797
2022
Q4 		$315K Sell
18,035
-110
-0.6% -$1.46K ﹤0.01% 1719
2022
Q3 		$144K Sell
18,145
-8,790
-33% -$82.7K ﹤0.01% 1932
2022
Q2 		$287K Sell
26,935
-81,144
-75% -$998K ﹤0.01% 1717
2022
Q1 		$1.64M Sell
108,079
-2,246
-2% -$32.3K ﹤0.01% 1609
2021
Q4 		$1.25M Buy
+110,325
New +$1.43M ﹤0.01% 1804

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's OII Position: Q2 2024 in Review

Allspring Global Investments sold out of Oceaneering (OII) in Q2 2024, closing a stake of 13 shares — an estimated $304 sold.

Allspring Global Investments first reported a position in OII in Q4 2021 and held it in 10 quarters. The position peaked at $1.64M in Q1 2022. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.

  • Allspring Global Investments reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 13 Oceaneering shares in Q2 2024, an estimated $304.
  • Allspring Global Investments first reported a position in Oceaneering in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Oceaneering position peaked at $1.64M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.