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Ergoteles’s Oceaneering OII Stock Holding History

Ergoteles’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
Q2 		– Sell
-130,015
Closed -$2.29M – 1369
2023
Q1 		$2.29M Sell
130,015
-10,417
-7% -$201K 0.09% 229
2022
Q4 		$2.46M Buy
140,432
+92,775
+195% +$1.23M 0.09% 229
2022
Q3 		$379K Buy
+47,657
New +$448K 0.01% 872
2022
Q2 		– Sell
-16,775
Closed -$254K – 1898
2022
Q1 		$254K Buy
+16,775
New +$241K 0.01% 895

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Ergoteles's OII Position: Q2 2023 in Review

Ergoteles sold out of Oceaneering (OII) in Q2 2023, closing a stake of 130,015 shares — an estimated $2.29M sold.

Ergoteles first reported a position in OII in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q4 2022. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

  • Ergoteles reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 130,015 Oceaneering shares in Q2 2023, an estimated $2.29M.
  • Ergoteles first reported a position in Oceaneering in Q1 2022 and held it in 4 quarters.
  • Ergoteles's Oceaneering position peaked at $2.46M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.