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Concord Wealth Partners’s Oceaneering OII Stock Holding History

Concord Wealth Partners’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
2025
Q1 		– Sell
-30
Closed -$782 – 922
2024
Q4 		$782 Hold
30
– – ﹤0.01% 827
2024
Q3 		$746 Buy
+30
New +$773 ﹤0.01% 866
2022
Q3 		– Sell
-123
Closed -$1K – 809
2022
Q2 		$1K Sell
123
-1,271
-91% -$15.6K ﹤0.01% 1165
2022
Q1 		$21K Sell
1,394
-553
-28% -$7.96K 0.01% 623
2021
Q4 		$22K Buy
1,947
+1,388
+248% +$18K 0.01% 624
2021
Q3 		$7K Sell
559
-476
-46% -$6.21K ﹤0.01% 533
2021
Q2 		$16K Buy
+1,035
New +$14.4K ﹤0.01% 549

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Concord Wealth Partners's OII Position: Q1 2025 in Review

Concord Wealth Partners sold out of Oceaneering (OII) in Q1 2025, closing a stake of 30 shares — an estimated $782 sold.

Concord Wealth Partners first reported a position in OII in Q2 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 286 funds tracked by Wall St. Rank hold OII as of Q1 2025.

  • Concord Wealth Partners reported no remaining Oceaneering position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 30 Oceaneering shares in Q1 2025, an estimated $782.
  • Concord Wealth Partners first reported a position in Oceaneering in Q2 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Oceaneering position peaked at $22K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.