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Amitell Capital’s Oceaneering OII Stock Holding History

Amitell Capital’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
-72,708
Closed -$1.36M – 40
2023
Q2 		$1.36M Sell
72,708
-132,388
-65% -$2.28M 0.67% 30
2023
Q1 		$3.62M Sell
205,096
-256,179
-56% -$4.94M 3.74% 12
2022
Q4 		$8.07M Buy
+461,275
New +$6.13M 7.68% 2
2022
Q2 		– Sell
-210,286
Closed -$3.19M – 46
2022
Q1 		$3.19M Buy
+210,286
New +$3.03M 1.85% 18

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

Amitell Capital's OII Position: Q3 2023 in Review

Amitell Capital sold out of Oceaneering (OII) in Q3 2023, closing a stake of 72,708 shares — an estimated $1.36M sold.

Amitell Capital first reported a position in OII in Q1 2022 and held it in 4 quarters. The position peaked at $8.07M in Q4 2022. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Amitell Capital reported no remaining Oceaneering position as of Q3 2023 after selling out during the quarter.
  • Amitell Capital sold 72,708 Oceaneering shares in Q3 2023, an estimated $1.36M.
  • Amitell Capital first reported a position in Oceaneering in Q1 2022 and held it in 4 quarters.
  • Amitell Capital's Oceaneering position peaked at $8.07M in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Amitell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.