AXS Investments’s Oceaneering OII Stock Holding History

AXS Investments’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	-30,000	Closed	-$772K	–	418
2023 Q3	$772K	Buy	+30,000	New	+$685K	0.2%	171

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXS Investments's OII Position: Q4 2023 in Review

AXS Investments sold out of Oceaneering (OII) in Q4 2023, closing a stake of 30,000 shares — an estimated $772K sold.

AXS Investments first reported a position in OII in Q3 2023 and held it in 1 quarter. The position peaked at $772K in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

AXS Investments reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
AXS Investments sold 30,000 Oceaneering shares in Q4 2023, an estimated $772K.
AXS Investments first reported a position in Oceaneering in Q3 2023 and held it in 1 quarter.
AXS Investments's Oceaneering position peaked at $772K in Q3 2023.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.