Assenagon Asset Management
OII icon

Assenagon Asset Management’s Oceaneering OII Stock Holding History

Assenagon 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
2021
Q4 		– Sell
-100,610
Closed -$1.34M – 1518
2021
Q3 		$1.34M Sell
100,610
-28,670
-22% -$374K ﹤0.01% 826
2021
Q2 		$2.01M Sell
129,280
-4,901
-4% -$68.3K 0.01% 672
2021
Q1 		$1.53M Hold
134,181
– – 0.01% 785
2020
Q4 		$1.07M Sell
134,181
-192,019
-59% -$1.12M ﹤0.01% 736
2020
Q3 		$1.15M Buy
326,200
+311,182
+2,072% +$1.64M 0.01% 757
2020
Q2 		$96K Sell
15,018
-992,586
-99% -$5.24M ﹤0.01% 1090
2020
Q1 		$2.96M Buy
+1,007,604
New +$10.5M 0.02% 282
2019
Q4 		– Sell
-136,870
Closed -$1.85M – 887
2019
Q3 		$1.85M Buy
+136,870
New +$2.07M 0.01% 418
2019
Q2 		– Sell
-24,700
Closed -$390K – 1114
2019
Q1 		$390K Buy
+24,700
New +$383K ﹤0.01% 836
2018
Q4 		– Sell
-62,138
Closed -$1.72M – 1104
2018
Q3 		$1.72M Buy
+62,138
New +$1.66M 0.02% 547

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

Assenagon Asset Management's OII Position: Q4 2021 in Review

Assenagon Asset Management sold out of Oceaneering (OII) in Q4 2021, closing a stake of 100,610 shares — an estimated $1.34M sold.

Assenagon Asset Management first reported a position in OII in Q3 2018 and held it in 10 quarters. The position peaked at $2.96M in Q1 2020. 200 funds tracked by Wall St. Rank hold OII as of Q4 2021.

  • Assenagon Asset Management reported no remaining Oceaneering position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 100,610 Oceaneering shares in Q4 2021, an estimated $1.34M.
  • Assenagon Asset Management first reported a position in Oceaneering in Q3 2018 and held it in 10 quarters.
  • Assenagon Asset Management's Oceaneering position peaked at $2.96M in Q1 2020.
  • 200 funds tracked by Wall St. Rank held Oceaneering as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.