BBVA USA’s Oceaneering OII Stock Holding History

BBVA USA’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 Q3	$119K	Sell	8,947 -432	-5%	-$5.63K	0.01%	517
2021 Q2	$146K	Buy	+9,379	New	+$131K	0.01%	509

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

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

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

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BBVA USA's OII Position: Q3 2021 in Review

BBVA USA reduced its Oceaneering (OII) stake by 4.6% in Q3 2021, selling an estimated $5.63K and leaving 8,947 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #517.

BBVA USA first reported a position in OII in Q2 2021 and has held it in 2 quarters since. The position peaked at $146K in Q2 2021. 196 funds tracked by Wall St. Rank hold OII as of Q3 2021.

BBVA USA held 8,947 shares of Oceaneering worth $119K as of Q3 2021.
BBVA USA sold 432 Oceaneering shares in Q3 2021, an estimated $5.63K.
Oceaneering made up 0.01% of BBVA USA's portfolio in Q3 2021, its #517 holding.
BBVA USA first reported a position in Oceaneering in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Oceaneering position peaked at $146K in Q2 2021.
196 funds tracked by Wall St. Rank held Oceaneering as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.