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Arlington Capital Management’s Oceaneering OII Stock Holding History

Arlington 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
2023
Q4 		– Sell
-70,345
Closed -$1.81M – 135
2023
Q3 		$1.81M Sell
70,345
-12,431
-15% -$284K 1.9% 11
2023
Q2 		$1.55M Buy
82,776
+7,450
+10% +$128K 1.34% 20
2023
Q1 		$1.33M Buy
75,326
+4,146
+6% +$79.9K 1.25% 27
2022
Q4 		$1.24M Buy
+71,180
New +$946K 1.39% 19

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Capital Management's OII Position: Q4 2023 in Review

Arlington Capital Management sold out of Oceaneering (OII) in Q4 2023, closing a stake of 70,345 shares — an estimated $1.81M sold.

Arlington Capital Management first reported a position in OII in Q4 2022 and held it in 4 quarters. The position peaked at $1.81M in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Arlington Capital Management reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
  • Arlington Capital Management sold 70,345 Oceaneering shares in Q4 2023, an estimated $1.81M.
  • Arlington Capital Management first reported a position in Oceaneering in Q4 2022 and held it in 4 quarters.
  • Arlington Capital Management's Oceaneering position peaked at $1.81M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Arlington Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.