AlphaCrest Capital Management’s Oceaneering OII Stock Holding History

AlphaCrest Capital 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 Q4	–	Sell	-17,912	Closed	-$143K	–	793
2022 Q3	$143K	Buy	17,912 +4,635	+35%	+$43.6K	0.01%	1248
2022 Q2	$142K	Sell	13,277 -31,203	-70%	-$384K	0.01%	1223
2022 Q1	$674K	Buy	+44,480	New	+$640K	0.04%	748
2021 Q4	–	Sell	-18,465	Closed	-$246K	–	1419
2021 Q3	$246K	Buy	+18,465	New	+$241K	0.01%	1165
2020 Q1	–	Sell	-14,616	Closed	-$218K	–	1201
2019 Q4	$218K	Sell	14,616 -8,585	-37%	-$119K	0.02%	1187
2019 Q3	$314K	Sell	23,201 -30,401	-57%	-$461K	0.02%	1091
2019 Q2	$1.09M	Buy	+53,602	New	+$949K	0.09%	353

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AlphaCrest Capital Management's OII Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Oceaneering (OII) in Q4 2022, closing a stake of 17,912 shares — an estimated $143K sold.

AlphaCrest Capital Management first reported a position in OII in Q2 2019 and held it in 7 quarters. The position peaked at $1.09M in Q2 2019. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

AlphaCrest Capital Management reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,912 Oceaneering shares in Q4 2022, an estimated $143K.
AlphaCrest Capital Management first reported a position in Oceaneering in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Oceaneering position peaked at $1.09M in Q2 2019.
207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.