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Concourse Financial Group Securities’s Oceaneering OII Stock Holding History

Concourse Financial Group Securities’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
-42
Closed -$1.11K – 1423
2024
Q4 		$1.11K Hold
42
– – ﹤0.01% 2079
2024
Q3 		$1.04K Sell
42
-7,913
-99% -$204K ﹤0.01% 2065
2024
Q2 		$188K Buy
7,955
+921
+13% +$21.3K 0.01% 705
2024
Q1 		$165K Buy
7,034
+6,830
+3,348% +$143K 0.01% 743
2023
Q4 		$4.34K Hold
204
– – ﹤0.01% 1880
2023
Q3 		$5.25K Hold
204
– – ﹤0.01% 1810
2023
Q2 		$3.81K Hold
204
– – ﹤0.01% 1898
2023
Q1 		$3.6K Buy
+204
New +$3.93K ﹤0.01% 1943

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Concourse Financial Group Securities's OII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Oceaneering (OII) in Q1 2025, closing a stake of 42 shares — an estimated $1.11K sold.

Concourse Financial Group Securities first reported a position in OII in Q1 2023 and held it in 8 quarters. The position peaked at $188K in Q2 2024. 285 funds tracked by Wall St. Rank hold OII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Oceaneering position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 42 Oceaneering shares in Q1 2025, an estimated $1.11K.
  • Concourse Financial Group Securities first reported a position in Oceaneering in Q1 2023 and held it in 8 quarters.
  • Concourse Financial Group Securities's Oceaneering position peaked at $188K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Oceaneering as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.