Compagnie Lombard Odier SCmA’s Oceaneering OII Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q1	–	Sell	-33,921	Closed	-$488K	–	658
2021 Q4	$384K	Hold	33,921	–	–	0.01%	276
2021 Q3	$452K	Hold	33,921	–	–	0.01%	247
2021 Q2	$528K	Hold	33,921	–	–	0.01%	219
2021 Q1	$387K	Hold	33,921	–	–	0.01%	315
2020 Q4	$270K	Buy	+33,921	New	+$198K	0.01%	302

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's OII Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Oceaneering (OII) in Q1 2022, closing a stake of 33,921 shares — an estimated $488K sold.

Compagnie Lombard Odier SCmA first reported a position in OII in Q4 2020 and held it in 5 quarters. The position peaked at $528K in Q2 2021. 220 funds tracked by Wall St. Rank hold OII as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Oceaneering position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 33,921 Oceaneering shares in Q1 2022, an estimated $488K.
Compagnie Lombard Odier SCmA first reported a position in Oceaneering in Q4 2020 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Oceaneering position peaked at $528K in Q2 2021.
220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.