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Central Trust Company’s Oceaneering OII Stock Holding History

Central Trust Company’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
Q3 		– Sell
-100
Closed -$2.37K – 1495
2024
Q2 		$2.37K Buy
+100
New +$2.31K ﹤0.01% 1265
2017
Q2 		– Sell
-775
Closed -$21K – 1283
2017
Q1 		$21K Buy
+775
New +$21.2K ﹤0.01% 880
2015
Q3 		– Sell
-335
Closed -$16K – 1232
2015
Q2 		$16K Sell
335
-15
-4% -$789 ﹤0.01% 906
2015
Q1 		$19K Hold
350
– – ﹤0.01% 842
2014
Q4 		$21K Hold
350
– – ﹤0.01% 805
2014
Q3 		$23K Hold
350
– – ﹤0.01% 799
2014
Q2 		$27K Hold
350
– – ﹤0.01% 783
2014
Q1 		$25K Hold
350
– – ﹤0.01% 796
2013
Q4 		$28K Hold
350
– – ﹤0.01% 784
2013
Q3 		$28K Hold
350
– – ﹤0.01% 768
2013
Q2 		$25K Buy
+350
New +$24.4K ﹤0.01% 750

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Central Trust Company's OII Position: Q3 2024 in Review

Central Trust Company sold out of Oceaneering (OII) in Q3 2024, closing a stake of 100 shares — an estimated $2.37K sold.

Central Trust Company first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q4 2013. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • Central Trust Company reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 100 Oceaneering shares in Q3 2024, an estimated $2.37K.
  • Central Trust Company first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's Oceaneering position peaked at $28K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.