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Alpha DNA Investment Management’s Oceaneering OII Stock Holding History

Alpha DNA Investment 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
2023
Q3 		– Sell
-40,911
Closed -$765K – 208
2023
Q2 		$765K Buy
+40,911
New +$705K 0.26% 117

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

Alpha DNA Investment Management's OII Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Oceaneering (OII) in Q3 2023, closing a stake of 40,911 shares — an estimated $765K sold.

Alpha DNA Investment Management first reported a position in OII in Q2 2023 and held it in 1 quarter. The position peaked at $765K in Q2 2023. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Oceaneering position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 40,911 Oceaneering shares in Q3 2023, an estimated $765K.
  • Alpha DNA Investment Management first reported a position in Oceaneering in Q2 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Oceaneering position peaked at $765K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.