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Cramer Rosenthal McGlynn’s Oceaneering OII Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-1,280,043
Closed -$13.7M – 103
2022
Q2 		$13.7M Buy
1,280,043
+339,133
+36% +$4.17M 0.63% 63
2022
Q1 		$14.3M Buy
+940,910
New +$13.5M 0.56% 67
2015
Q2 		– Sell
-950,151
Closed -$51.2M – 236
2015
Q1 		$51.2M Sell
950,151
-389,164
-29% -$20.8M 0.58% 74
2014
Q4 		$78.8M Buy
1,339,315
+202,372
+18% +$13M 0.81% 38
2014
Q3 		$74.1M Buy
1,136,943
+160,543
+16% +$11.1M 0.74% 45
2014
Q2 		$76.3M Sell
976,400
-761,033
-44% -$55.8M 0.61% 57
2014
Q1 		$125M Sell
1,737,433
-117,768
-6% -$8.43M 0.96% 31
2013
Q4 		$146M Buy
1,855,201
+476,530
+35% +$38.7M 1.05% 26
2013
Q3 		$112M Sell
1,378,671
-273,414
-17% -$22M 0.84% 43
2013
Q2 		$119M Buy
+1,652,085
New +$115M 0.9% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's OII Position: Q3 2022 in Review

Cramer Rosenthal McGlynn sold out of Oceaneering (OII) in Q3 2022, closing a stake of 1,280,043 shares — an estimated $13.7M sold.

Cramer Rosenthal McGlynn first reported a position in OII in Q2 2013 and held it in 10 quarters. The position peaked at $146M in Q4 2013. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.

  • Cramer Rosenthal McGlynn reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,280,043 Oceaneering shares in Q3 2022, an estimated $13.7M.
  • Cramer Rosenthal McGlynn first reported a position in Oceaneering in Q2 2013 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Oceaneering position peaked at $146M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.