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Apogem Capital’s Oceaneering OII Stock Holding History

Apogem 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
2022
Q4 		– Sell
-24,684
Closed -$196K – 86
2022
Q3 		$196K Buy
24,684
+5,247
+27% +$49.3K 0.2% 120
2022
Q2 		$208K Buy
+19,437
New +$239K 0.19% 136
2021
Q4 		– Sell
-17,155
Closed -$229K – 198
2021
Q3 		$229K Sell
17,155
-4,868
-22% -$63.5K 0.15% 166
2021
Q2 		$343K Buy
+22,023
New +$307K 0.22% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Apogem Capital's OII Position: Q4 2022 in Review

Apogem Capital sold out of Oceaneering (OII) in Q4 2022, closing a stake of 24,684 shares — an estimated $196K sold.

Apogem Capital first reported a position in OII in Q2 2021 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Apogem Capital reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 24,684 Oceaneering shares in Q4 2022, an estimated $196K.
  • Apogem Capital first reported a position in Oceaneering in Q2 2021 and held it in 4 quarters.
  • Apogem Capital's Oceaneering position peaked at $343K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.