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Cutler Group’s Oceaneering OII Stock Holding History

Cutler Group’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
2018
Q3 		– Sell
-10,200
Closed -$1K – 4513
2018
Q2 		$1K Buy
+10,200
New +$228K ﹤0.01% 3893
2017
Q4 		– Sell
-14,600
Closed -$2K – 5614
2017
Q3 		$2K Sell
14,600
-16,500
-53% -$400K ﹤0.01% 5132
2017
Q2 		$34K Sell
31,100
-454,800
-94% -$11.6M ﹤0.01% 2877
2017
Q1 		$12K Buy
485,900
+5,000
+1% +$137K ﹤0.01% 3871
2016
Q4 		$263K Sell
480,900
-2,400
-0.5% -$64.7K 0.01% 1103
2016
Q3 		$708K Buy
483,300
+470,700
+3,736% +$13M 0.03% 455
2016
Q2 		$2K Buy
12,600
+800
+7% +$26.1K ﹤0.01% 5709
2016
Q1 		$9K Buy
11,800
+11,600
+5,800% +$361K ﹤0.01% 4183
2015
Q4 		$4K Buy
+200
New +$8.56K ﹤0.01% 5091

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's OII Position: Q4 2021 in Review

Cutler Group sold out of Oceaneering (OII) in Q4 2021, closing a stake of 147 shares — an estimated $1K sold.

Cutler Group first reported a position in OII in Q4 2015 and held it in 10 quarters. The position peaked at $3.98M in Q3 2016. 200 funds tracked by Wall St. Rank hold OII as of Q4 2021.

  • Cutler Group reported no remaining Oceaneering position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 147 Oceaneering shares in Q4 2021, an estimated $1K.
  • Cutler Group first reported a position in Oceaneering in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Oceaneering position peaked at $3.98M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Oceaneering as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.