ANBT
OII icon

American National Bank & Trust’s Oceaneering OII Stock Holding History

American National Bank & Trust’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
Q3 		– Sell
-500
Closed -$11.8K – 548
2024
Q2 		$11.8K Hold
500
– – ﹤0.01% 449
2024
Q1 		$11.7K Sell
500
-140
-22% -$2.94K ﹤0.01% 409
2023
Q4 		$13.6K Hold
640
– – ﹤0.01% 380
2023
Q3 		$16.5K Hold
640
– – ﹤0.01% 373
2023
Q2 		$12K Hold
640
– – ﹤0.01% 392
2023
Q1 		$11.3K Buy
+640
New +$12.3K ﹤0.01% 387

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

American National Bank & Trust's OII Position: Q3 2024 in Review

American National Bank & Trust sold out of Oceaneering (OII) in Q3 2024, closing a stake of 500 shares — an estimated $11.8K sold.

American National Bank & Trust first reported a position in OII in Q1 2023 and held it in 6 quarters. The position peaked at $16.5K in Q3 2023. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • American National Bank & Trust reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 500 Oceaneering shares in Q3 2024, an estimated $11.8K.
  • American National Bank & Trust first reported a position in Oceaneering in Q1 2023 and held it in 6 quarters.
  • American National Bank & Trust's Oceaneering position peaked at $16.5K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.