Ensign Peak Advisors
OII icon

Ensign Peak Advisors’s Oceaneering OII Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-33,200
Closed -$264K – 2082
2022
Q3 		$264K Sell
33,200
-6,330
-16% -$59.5K ﹤0.01% 1761
2022
Q2 		$422K Hold
39,530
– – ﹤0.01% 1540
2022
Q1 		$599K Hold
39,530
– – ﹤0.01% 1475
2021
Q4 		$447K Sell
39,530
-26,770
-40% -$347K ﹤0.01% 1668
2021
Q3 		$883K Buy
66,300
+45,800
+223% +$597K ﹤0.01% 1476
2021
Q2 		$319K Hold
20,500
– – ﹤0.01% 1667
2021
Q1 		$234K Buy
+20,500
New +$227K ﹤0.01% 1713
2020
Q1 		– Sell
-103,752
Closed -$1.55M – 1670
2019
Q4 		$1.55M Buy
+103,752
New +$1.44M ﹤0.01% 1167

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors's OII Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Oceaneering (OII) in Q4 2022, closing a stake of 33,200 shares — an estimated $264K sold.

Ensign Peak Advisors first reported a position in OII in Q4 2019 and held it in 8 quarters. The position peaked at $1.55M in Q4 2019. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 33,200 Oceaneering shares in Q4 2022, an estimated $264K.
  • Ensign Peak Advisors first reported a position in Oceaneering in Q4 2019 and held it in 8 quarters.
  • Ensign Peak Advisors's Oceaneering position peaked at $1.55M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.