Arrowstreet Capital
OII icon

Arrowstreet Capital’s Oceaneering OII Stock Holding History

Arrowstreet 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
2021
Q4 		– Sell
-92,782
Closed -$1.24M – 1641
2021
Q3 		$1.24M Buy
+92,782
New +$1.21M ﹤0.01% 1250
2021
Q2 		– Sell
-300,505
Closed -$3.43M – 2131
2021
Q1 		$3.43M Buy
300,505
+23,826
+9% +$264K ﹤0.01% 1337
2020
Q4 		$2.2M Sell
276,679
-688,615
-71% -$4.02M ﹤0.01% 1564
2020
Q3 		$3.4M Buy
965,294
+752,594
+354% +$3.97M 0.01% 1332
2020
Q2 		$1.36M Sell
212,700
-54,673
-20% -$288K ﹤0.01% 1648
2020
Q1 		$786K Sell
267,373
-494,323
-65% -$5.16M ﹤0.01% 1392
2019
Q4 		$11.4M Buy
+761,696
New +$10.6M 0.03% 573
2019
Q2 		– Sell
-742,929
Closed -$11.7M – 1615
2019
Q1 		$11.7M Buy
+742,929
New +$11.5M 0.03% 510
2016
Q3 		– Sell
-178,276
Closed -$5.32M – 1581
2016
Q2 		$5.32M Buy
+178,276
New +$5.82M 0.02% 574
2015
Q3 		– Sell
-38,800
Closed -$1.81M – 1455
2015
Q2 		$1.81M Buy
+38,800
New +$2.04M 0.01% 661
2014
Q3 		– Sell
-125,009
Closed -$9.77M – 1078
2014
Q2 		$9.77M Buy
125,009
+8,544
+7% +$627K 0.05% 304
2014
Q1 		$8.37M Buy
+116,465
New +$8.34M 0.05% 329
2013
Q4 		– Sell
-1,202
Closed -$98K – 1256
2013
Q3 		$98K Buy
+1,202
New +$96.6K ﹤0.01% 962

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's OII Position: Q4 2021 in Review

Arrowstreet Capital sold out of Oceaneering (OII) in Q4 2021, closing a stake of 92,782 shares — an estimated $1.24M sold.

Arrowstreet Capital first reported a position in OII in Q3 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2019. 200 funds tracked by Wall St. Rank hold OII as of Q4 2021.

  • Arrowstreet Capital reported no remaining Oceaneering position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 92,782 Oceaneering shares in Q4 2021, an estimated $1.24M.
  • Arrowstreet Capital first reported a position in Oceaneering in Q3 2013 and held it in 13 quarters.
  • Arrowstreet Capital's Oceaneering position peaked at $11.7M in Q1 2019.
  • 200 funds tracked by Wall St. Rank held Oceaneering as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.