EAM Global Investors’s Oceaneering OII Stock Holding History

EAM Global Investors’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	-145,484	Closed	-$3.74M	–	140
2023 Q3	$3.74M	Buy	+145,484	New	+$3.32M	1.01%	42
2023 Q1	–	Sell	-104,870	Closed	-$1.83M	–	158
2022 Q4	$1.83M	Buy	+104,870	New	+$1.39M	0.47%	97
2021 Q3	–	Sell	-136,103	Closed	-$2.12M	–	228
2021 Q2	$2.12M	Buy	+136,103	New	+$1.9M	0.59%	100

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

EAM Global Investors's OII Position: Q4 2023 in Review

EAM Global Investors sold out of Oceaneering (OII) in Q4 2023, closing a stake of 145,484 shares — an estimated $3.74M sold.

EAM Global Investors first reported a position in OII in Q2 2021 and held it in 3 quarters. The position peaked at $3.74M in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

EAM Global Investors reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 145,484 Oceaneering shares in Q4 2023, an estimated $3.74M.
EAM Global Investors first reported a position in Oceaneering in Q2 2021 and held it in 3 quarters.
EAM Global Investors's Oceaneering position peaked at $3.74M in Q3 2023.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.