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Boothbay Fund Management’s Oceaneering OII Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-76,671
Closed -$1.91M – 1801
2024
Q3 		$1.91M Sell
76,671
-91,192
-54% -$2.35M 0.04% 529
2024
Q2 		$3.97M Sell
167,863
-1,152
-0.7% -$26.6K 0.09% 291
2024
Q1 		$3.95M Buy
169,015
+47,908
+40% +$1.01M 0.08% 301
2023
Q4 		$2.58M Sell
121,107
-87,401
-42% -$1.94M 0.07% 397
2023
Q3 		$5.36M Sell
208,508
-57,288
-22% -$1.31M 0.13% 195
2023
Q2 		$4.97M Buy
265,796
+36,748
+16% +$633K 0.11% 208
2023
Q1 		$4.04M Sell
229,048
-377,014
-62% -$7.27M 0.08% 337
2022
Q4 		$10.6M Sell
606,062
-282,066
-32% -$3.75M 0.25% 60
2022
Q3 		$7.07M Sell
888,128
-160,427
-15% -$1.51M 0.18% 97
2022
Q2 		$11.2M Buy
1,048,555
+393,623
+60% +$4.84M 0.29% 39
2022
Q1 		$9.93M Sell
654,932
-689,574
-51% -$9.92M 0.23% 68
2021
Q4 		$15.2M Buy
1,344,506
+148,092
+12% +$1.92M 0.36% 39
2021
Q3 		$15.9M Buy
1,196,414
+344,973
+41% +$4.5M 0.44% 26
2021
Q2 		$13.3M Sell
851,441
-602,324
-41% -$8.4M 0.43% 28
2021
Q1 		$16.6M Buy
1,453,765
+236,739
+19% +$2.63M 0.62% 18
2020
Q4 		$9.68M Buy
+1,217,026
New +$7.1M 0.36% 31
2020
Q2 		– Sell
-22,700
Closed -$67K – 1073
2020
Q1 		$67K Buy
+22,700
New +$237K 0.01% 770
2017
Q4 		– Sell
-17,000
Closed -$447K – 786
2017
Q3 		$447K Buy
+17,000
New +$412K 0.07% 288
2017
Q1 		– Sell
-7,116
Closed -$313 – 899
2016
Q4 		$313 Buy
+7,116
New +$192K 0.07% 383
2016
Q1 		– Sell
-10,166
Closed -$381K – 491
2015
Q4 		$381K Buy
10,166
+3,279
+48% +$140K 0.17% 185
2015
Q3 		$271K Buy
+6,887
New +$286K 0.13% 215

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 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 $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
GF
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

Boothbay Fund Management's OII Position: Q4 2024 in Review

Boothbay Fund Management sold out of Oceaneering (OII) in Q4 2024, closing a stake of 76,671 shares — an estimated $1.91M sold.

Boothbay Fund Management first reported a position in OII in Q3 2015 and held it in 21 quarters. The position peaked at $16.6M in Q1 2021. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Boothbay Fund Management reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 76,671 Oceaneering shares in Q4 2024, an estimated $1.91M.
  • Boothbay Fund Management first reported a position in Oceaneering in Q3 2015 and held it in 21 quarters.
  • Boothbay Fund Management's Oceaneering position peaked at $16.6M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.