EntryPoint Capital’s Oceaneering OII Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-2,192	Closed	-$51.3K	–	1415
2024 Q1	$51.3K	Buy	2,192 +1,124	+105%	+$23.6K	0.05%	754
2023 Q4	$22.7K	Buy	+1,068	New	+$23.7K	0.02%	1012

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

EntryPoint Capital's OII Position: Q2 2024 in Review

EntryPoint Capital sold out of Oceaneering (OII) in Q2 2024, closing a stake of 2,192 shares — an estimated $51.3K sold.

EntryPoint Capital first reported a position in OII in Q4 2023 and held it in 2 quarters. The position peaked at $51.3K in Q1 2024. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.

EntryPoint Capital reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 2,192 Oceaneering shares in Q2 2024, an estimated $51.3K.
EntryPoint Capital first reported a position in Oceaneering in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Oceaneering position peaked at $51.3K in Q1 2024.
233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.