Baldwin Wealth Partners’s Oceaneering OII Stock Holding History

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-10,689	Closed	-$266K	–	767
2024 Q3	$266K	Buy	+10,689	New	+$275K	0.02%	291
2019 Q3	–	Sell	-1,000	Closed	-$20K	–	537
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	399
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	415
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	422
2018 Q3	$28K	Hold	1,000	–	–	﹤0.01%	376
2018 Q2	$25K	Buy	+1,000	New	+$22.4K	﹤0.01%	380
2018 Q1	–	Sell	-200	Closed	-$4K	–	504
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	445
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	438
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	443
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	449
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	463
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	482
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	421
2016 Q1	$7K	Buy	+200	New	+$6.23K	﹤0.01%	430

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

EARNEST Partners

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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