CMF
OII icon

Counterpoint Mutual Funds’s Oceaneering OII Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-8,884
Closed -$221K – 372
2024
Q3 		$221K Sell
8,884
-787
-8% -$20.3K 0.04% 263
2024
Q2 		$229K Buy
+9,671
New +$223K 0.05% 137
2023
Q2 		– Sell
-6,331
Closed -$112K – 428
2023
Q1 		$112K Sell
6,331
-2,518
-28% -$48.5K 0.1% 132
2022
Q4 		$155K Buy
+8,849
New +$118K 0.16% 52

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $3.37T AUM 44.26% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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

Counterpoint Mutual Funds's OII Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Oceaneering (OII) in Q4 2024, closing a stake of 8,884 shares — an estimated $221K sold.

Counterpoint Mutual Funds first reported a position in OII in Q4 2022 and held it in 4 quarters. The position peaked at $229K in Q2 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,884 Oceaneering shares in Q4 2024, an estimated $221K.
  • Counterpoint Mutual Funds first reported a position in Oceaneering in Q4 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Oceaneering position peaked at $229K in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.