BHWA
OII icon

Beacon Harbor Wealth Advisors’s Oceaneering OII Stock Holding History

Beacon Harbor Wealth Advisors’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
-245,519
Closed -$6.11M – 87
2024
Q3 		$6.11M Buy
+245,519
New +$6.32M 1.45% 37

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's OII Position: Q4 2024 in Review

Beacon Harbor Wealth Advisors sold out of Oceaneering (OII) in Q4 2024, closing a stake of 245,519 shares — an estimated $6.11M sold.

Beacon Harbor Wealth Advisors first reported a position in OII in Q3 2024 and held it in 1 quarter. The position peaked at $6.11M in Q3 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 245,519 Oceaneering shares in Q4 2024, an estimated $6.11M.
  • Beacon Harbor Wealth Advisors first reported a position in Oceaneering in Q3 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Oceaneering position peaked at $6.11M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.