Entropy Technologies’s Oceaneering OII Stock Holding History

Entropy Technologies’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
2024 Q4	–	Sell	-9,592	Closed	-$239K	–	917
2024 Q3	$239K	Buy	+9,592	New	+$247K	0.03%	601

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's OII Position: Q4 2024 in Review

Entropy Technologies sold out of Oceaneering (OII) in Q4 2024, closing a stake of 9,592 shares — an estimated $239K sold.

Entropy Technologies first reported a position in OII in Q3 2024 and held it in 1 quarter. The position peaked at $239K in Q3 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

Entropy Technologies reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 9,592 Oceaneering shares in Q4 2024, an estimated $239K.
Entropy Technologies first reported a position in Oceaneering in Q3 2024 and held it in 1 quarter.
Entropy Technologies's Oceaneering position peaked at $239K in Q3 2024.
286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.