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Dupont Capital Management’s Oceaneering OII Stock Holding History

Dupont 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
Q1 		– Sell
-8,043
Closed -$141K – 1069
2022
Q4 		$141K Sell
8,043
-862
-10% -$11.5K 0.01% 867
2022
Q3 		$71K Sell
8,905
-22,524
-72% -$212K ﹤0.01% 1113
2022
Q2 		$336K Sell
31,429
-23,903
-43% -$294K 0.02% 835
2022
Q1 		$839K Sell
55,332
-4,894
-8% -$70.4K 0.03% 580
2021
Q4 		$681K Buy
60,226
+16,114
+37% +$209K 0.02% 689
2021
Q3 		$588K Sell
44,112
-6,235
-12% -$81.3K 0.02% 795
2021
Q2 		$784K Buy
+50,347
New +$702K 0.02% 737
2020
Q1 		– Sell
-78,544
Closed -$1.17M – 1345
2019
Q4 		$1.17M Sell
78,544
-3,842
-5% -$53.4K 0.03% 524
2019
Q3 		$1.12M Buy
82,386
+67,786
+464% +$1.03M 0.03% 492
2019
Q2 		$298K Buy
+14,600
New +$258K 0.01% 997
2019
Q1 		– Sell
-15,951
Closed -$193K – 1229
2018
Q4 		$193K Buy
+15,951
New +$300K ﹤0.01% 1045
2017
Q4 		– Sell
-209,600
Closed -$5.51M – 979
2017
Q3 		$5.51M Buy
209,600
+37,500
+22% +$908K 0.12% 164
2017
Q2 		$3.93M Buy
+172,100
New +$4.38M 0.09% 217
2016
Q4 		– Sell
-32,300
Closed -$889K – 854
2016
Q3 		$889K Hold
32,300
– – 0.02% 479
2016
Q2 		$964K Sell
32,300
-10,300
-24% -$336K 0.02% 456
2016
Q1 		$1.42M Buy
+42,600
New +$1.33M 0.03% 382
2014
Q4 		– Sell
-54,794
Closed -$3.57M – 630
2014
Q3 		$3.57M Hold
54,794
– – 0.06% 250
2014
Q2 		$4.28M Buy
54,794
+23,270
+74% +$1.71M 0.07% 232
2014
Q1 		$2.27M Buy
31,524
+30,129
+2,160% +$2.16M 0.04% 341
2013
Q4 		$110K Sell
1,395
-1,044
-43% -$84.8K ﹤0.01% 593
2013
Q3 		$198K Buy
+2,439
New +$196K ﹤0.01% 583

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's OII Position: Q1 2023 in Review

Dupont Capital Management sold out of Oceaneering (OII) in Q1 2023, closing a stake of 8,043 shares — an estimated $141K sold.

Dupont Capital Management first reported a position in OII in Q3 2013 and held it in 21 quarters. The position peaked at $5.51M in Q3 2017. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

  • Dupont Capital Management reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 8,043 Oceaneering shares in Q1 2023, an estimated $141K.
  • Dupont Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 21 quarters.
  • Dupont Capital Management's Oceaneering position peaked at $5.51M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.