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

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Blueshift Asset Management's OII Position: Q4 2022 in Review

Blueshift Asset Management sold out of Oceaneering (OII) in Q4 2022, closing a stake of 22,590 shares — an estimated $180K sold.

Blueshift Asset Management first reported a position in OII in Q4 2018 and held it in 7 quarters. The position peaked at $749K in Q3 2019. 204 funds tracked by Wall St. Rank hold OII as of Q4 2022.

Blueshift Asset Management reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 22,590 Oceaneering shares in Q4 2022, an estimated $180K.
Blueshift Asset Management first reported a position in Oceaneering in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Oceaneering position peaked at $749K in Q3 2019.
204 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.