Cipher Capital’s Oceaneering OII Stock Holding History

Cipher Capital’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 Q2	–	Sell	-13,144	Closed	-$232K	–	650
2023 Q1	$232K	Buy	+13,144	New	+$253K	0.04%	435
2022 Q4	–	Sell	-50,293	Closed	-$400K	–	597
2022 Q3	$400K	Buy	+50,293	New	+$473K	0.06%	297
2020 Q1	–	Sell	-30,545	Closed	-$455K	–	524
2019 Q4	$455K	Buy	+30,545	New	+$425K	0.03%	394
2019 Q2	–	Sell	-34,022	Closed	-$536K	–	615
2019 Q1	$536K	Sell	34,022 -11,666	-26%	-$181K	0.04%	372
2018 Q4	$553K	Buy	45,688 +37,403	+451%	+$704K	0.08%	331
2018 Q3	$228K	Sell	8,285 -128	-2%	-$3.41K	0.04%	422
2018 Q2	$214K	Buy	+8,413	New	+$188K	0.04%	425
2017 Q3	–	Sell	-12,375	Closed	-$283K	–	651
2017 Q2	$283K	Buy	+12,375	New	+$315K	0.02%	515
2016 Q3	–	Sell	-10,044	Closed	-$300K	–	727
2016 Q2	$300K	Sell	10,044 -47,888	-83%	-$1.56M	0.02%	625
2016 Q1	$1.93M	Buy	57,932 +41,278	+248%	+$1.29M	0.18%	197
2015 Q4	$624K	Sell	16,654 -15,224	-48%	-$651K	0.09%	322
2015 Q3	$1.25M	Buy	+31,878	New	+$1.32M	0.18%	190
2015 Q2	–	Sell	-18,127	Closed	-$978K	–	584
2015 Q1	$978K	Buy	+18,127	New	+$967K	0.16%	213
2014 Q4	–	Sell	-31,765	Closed	-$2.07M	–	481
2014 Q3	$2.07M	Buy	31,765 +25,455	+403%	+$1.76M	0.53%	51
2014 Q2	$493K	Buy	6,310 +1,344	+27%	+$98.6K	0.16%	223
2014 Q1	$357K	Sell	4,966 -1,640	-25%	-$117K	0.16%	248
2013 Q4	$521K	Buy	+6,606	New	+$536K	0.36%	90

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Cipher Capital's OII Position: Q2 2023 in Review

Cipher Capital sold out of Oceaneering (OII) in Q2 2023, closing a stake of 13,144 shares — an estimated $232K sold.

Cipher Capital first reported a position in OII in Q4 2013 and held it in 17 quarters. The position peaked at $2.07M in Q3 2014. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

Cipher Capital reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 13,144 Oceaneering shares in Q2 2023, an estimated $232K.
Cipher Capital first reported a position in Oceaneering in Q4 2013 and held it in 17 quarters.
Cipher Capital's Oceaneering position peaked at $2.07M in Q3 2014.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.