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Blueshift Asset Management’s Oceaneering OII Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-22,590
Closed -$180K – 545
2022
Q3 		$180K Sell
22,590
-28,651
-56% -$269K 0.04% 525
2022
Q2 		$547K Buy
51,241
+19,714
+63% +$242K 0.09% 305
2022
Q1 		$478K Buy
+31,527
New +$454K 0.04% 460
2021
Q1 		– Sell
-11,857
Closed -$94K – 1010
2020
Q4 		$94K Buy
+11,857
New +$69.2K 0.01% 654
2020
Q2 		– Sell
-10,389
Closed -$31K – 558
2020
Q1 		$31K Buy
+10,389
New +$108K 0.03% 167
2019
Q4 		– Sell
-55,256
Closed -$749K – 969
2019
Q3 		$749K Buy
+55,256
New +$837K 0.11% 261
2019
Q1 		– Sell
-24,073
Closed -$291K – 869
2018
Q4 		$291K Buy
+24,073
New +$453K 0.05% 496

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return