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ClariVest Asset Management’s Oceaneering OII Stock Holding History

ClariVest Asset 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
2024
Q2 		– Sell
-18,433
Closed -$431K – 910
2024
Q1 		$431K Buy
18,433
+20
+0.1% +$420 0.04% 365
2023
Q4 		$392K Sell
18,413
-3,200
-15% -$70.9K 0.02% 368
2023
Q3 		$555K Buy
+21,613
New +$494K 0.03% 336
2022
Q4 		– Sell
-53
Closed – – 729
2022
Q3 		$0 Sell
53
-44
-45% -$414 ﹤0.01% 738
2022
Q2 		$1K Sell
97
-548
-85% -$6.74K ﹤0.01% 638
2022
Q1 		$10K Sell
645
-305
-32% -$4.39K ﹤0.01% 486
2021
Q4 		$11K Hold
950
– – ﹤0.01% 530
2021
Q3 		$13K Buy
950
+143
+18% +$1.86K ﹤0.01% 505
2021
Q2 		$13K Buy
807
+173
+27% +$2.41K ﹤0.01% 504
2021
Q1 		$7K Buy
+634
New +$7.03K ﹤0.01% 543
2014
Q1 		– Sell
-128,205
Closed -$10.1M – 640
2013
Q4 		$10.1M Hold
128,205
– – 0.42% 76
2013
Q3 		$10.4M Sell
128,205
-16,810
-12% -$1.35M 0.47% 71
2013
Q2 		$10.5M Buy
+145,015
New +$10.1M 0.47% 74

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's OII Position: Q2 2024 in Review

ClariVest Asset Management sold out of Oceaneering (OII) in Q2 2024, closing a stake of 18,433 shares — an estimated $431K sold.

ClariVest Asset Management first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $10.5M in Q2 2013. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.

  • ClariVest Asset Management reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 18,433 Oceaneering shares in Q2 2024, an estimated $431K.
  • ClariVest Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
  • ClariVest Asset Management's Oceaneering position peaked at $10.5M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.