Duncker Streett & Co’s Oceaneering OII Stock Holding History

Duncker Streett & Co’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	-400	Closed	-$4K	–	483
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	437
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	432
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	464
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	465
2021 Q2	$6K	Buy	+400	New	+$5.58K	﹤0.01%	459

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

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Duncker Streett & Co's OII Position: Q3 2022 in Review

Duncker Streett & Co sold out of Oceaneering (OII) in Q3 2022, closing a stake of 400 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in OII in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.

Duncker Streett & Co reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 400 Oceaneering shares in Q3 2022, an estimated $4K.
Duncker Streett & Co first reported a position in Oceaneering in Q2 2021 and held it in 5 quarters.
Duncker Streett & Co's Oceaneering position peaked at $6K in Q1 2022.
201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.