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Capital Performance Advisors’s Oceaneering OII Stock Holding History

Capital Performance 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
-704
Closed -$17.5K – 1869
2024
Q3 		$17.5K Buy
+704
New +$18.1K 0.01% 651

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 $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.96B AUM 36.47% 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

Capital Performance Advisors's OII Position: Q4 2024 in Review

Capital Performance Advisors sold out of Oceaneering (OII) in Q4 2024, closing a stake of 704 shares — an estimated $17.5K sold.

Capital Performance Advisors first reported a position in OII in Q3 2024 and held it in 1 quarter. The position peaked at $17.5K in Q3 2024. 287 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Capital Performance Advisors reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 704 Oceaneering shares in Q4 2024, an estimated $17.5K.
  • Capital Performance Advisors first reported a position in Oceaneering in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Oceaneering position peaked at $17.5K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.