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Chesapeake Capital Corp’s Oceaneering OII Stock Holding History

Chesapeake Capital Corp’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 		$339K Sell
13,017
-40
-0.3% -$1.06K 0.34% 123
2024
Q3 		$324K Buy
13,057
+2,933
+29% +$75.6K 0.29% 141
2024
Q2 		$240K Sell
10,124
-10,256
-50% -$237K 0.31% 134
2024
Q1 		$477K Sell
20,380
-7,279
-26% -$153K 0.35% 119
2023
Q4 		$589K Buy
+27,659
New +$613K 0.43% 90

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

Chesapeake Capital Corp's OII Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Oceaneering (OII) stake by 0.31% in Q4 2024, selling an estimated $1.06K and leaving 13,017 shares worth $339K. The position accounts for 0.34% of the portfolio, ranked #123.

Chesapeake Capital Corp first reported a position in OII in Q4 2023 and has held it in 5 quarters since. The position peaked at $589K in Q4 2023. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Chesapeake Capital Corp held 13,017 shares of Oceaneering worth $339K as of Q4 2024.
  • Chesapeake Capital Corp sold 40 Oceaneering shares in Q4 2024, an estimated $1.06K.
  • Oceaneering made up 0.34% of Chesapeake Capital Corp's portfolio in Q4 2024, its #123 holding.
  • Chesapeake Capital Corp first reported a position in Oceaneering in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Oceaneering position peaked at $589K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.