Capula Management’s Oceaneering OII Stock Holding History

Capula 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
2023 Q1	–	Sell	-67,880	Closed	-$1.19M	–	870
2022 Q4	$1.19M	Buy	+67,880	New	+$902K	0.02%	382

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's OII Position: Q1 2023 in Review

Capula Management sold out of Oceaneering (OII) in Q1 2023, closing a stake of 67,880 shares — an estimated $1.19M sold.

Capula Management first reported a position in OII in Q4 2022 and held it in 1 quarter. The position peaked at $1.19M in Q4 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

Capula Management reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
Capula Management sold 67,880 Oceaneering shares in Q1 2023, an estimated $1.19M.
Capula Management first reported a position in Oceaneering in Q4 2022 and held it in 1 quarter.
Capula Management's Oceaneering position peaked at $1.19M in Q4 2022.
228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.