Driehaus Capital Management’s Oceaneering OII Stock Holding History

Driehaus Capital Management’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
2023 Q4	–	Sell	-981,698	Closed	-$25.2M	–	434
2023 Q3	$25.2M	Buy	981,698 +573,564	+141%	+$13.1M	0.33%	99
2023 Q2	$7.63M	Buy	408,134 +14,618	+4%	+$252K	0.1%	245
2023 Q1	$6.94M	Buy	+393,516	New	+$7.59M	0.1%	266
2021 Q3	–	Sell	-775,758	Closed	-$12.1M	–	453
2021 Q2	$12.1M	Buy	+775,758	New	+$10.8M	0.16%	195
2018 Q3	–	Sell	-60,456	Closed	-$1.54M	–	516
2018 Q2	$1.54M	Buy	+60,456	New	+$1.35M	0.05%	300
2014 Q1	–	Sell	-32,580	Closed	-$2.57M	–	550
2013 Q4	$2.57M	Buy	32,580 +2,740	+9%	+$222K	0.09%	268
2013 Q3	$2.42M	Sell	29,840 -8,392	-22%	-$674K	0.09%	250
2013 Q2	$2.76M	Buy	+38,232	New	+$2.67M	0.12%	226

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's OII Position: Q4 2023 in Review

Driehaus Capital Management sold out of Oceaneering (OII) in Q4 2023, closing a stake of 981,698 shares — an estimated $25.2M sold.

Driehaus Capital Management first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $25.2M in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

Driehaus Capital Management reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
Driehaus Capital Management sold 981,698 Oceaneering shares in Q4 2023, an estimated $25.2M.
Driehaus Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
Driehaus Capital Management's Oceaneering position peaked at $25.2M in Q3 2023.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.