APG Asset Management
OII icon

APG Asset Management’s Oceaneering OII Stock Holding History

APG Asset 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
Q2 		– Sell
-101,700
Closed -$1.39M – 931
2022
Q1 		$1.39M Buy
+101,700
New +$1.46M ﹤0.01% 633
2016
Q2 		– Sell
-19,325
Closed -$642K – 743
2016
Q1 		$642K Sell
19,325
-245
-1% -$7.63K ﹤0.01% 714
2015
Q4 		$734K Hold
19,570
– – ﹤0.01% 698
2015
Q3 		$769K Sell
19,570
-45,124
-70% -$1.87M ﹤0.01% 705
2015
Q2 		$3.01M Sell
64,694
-49,093
-43% -$2.58M 0.01% 693
2015
Q1 		$6.14M Buy
113,787
+1,312
+1% +$70K 0.01% 631
2014
Q4 		$6.62M Sell
112,475
-400
-0.4% -$25.7K 0.01% 640
2014
Q3 		$7.36M Buy
112,875
+4,096
+4% +$283K 0.01% 678
2014
Q2 		$8.5M Buy
108,779
+24,695
+29% +$1.81M 0.02% 654
2014
Q1 		$6.04M Hold
84,084
– – 0.02% 688
2013
Q4 		$6.63M Sell
84,084
-10,574
-11% -$858K 0.02% 564
2013
Q3 		$7.69M Sell
94,658
-16,381
-15% -$1.32M 0.02% 531
2013
Q2 		$8.02M Buy
+111,039
New +$7.75M 0.03% 535

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

APG Asset Management's OII Position: Q2 2022 in Review

APG Asset Management sold out of Oceaneering (OII) in Q2 2022, closing a stake of 101,700 shares — an estimated $1.39M sold.

APG Asset Management first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $8.5M in Q2 2014. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.

  • APG Asset Management reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 101,700 Oceaneering shares in Q2 2022, an estimated $1.39M.
  • APG Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's Oceaneering position peaked at $8.5M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.