FORA Capital’s Oceaneering OII Stock Holding History

FORA 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
2023 Q2	–	Sell	-13,122	Closed	-$231K	–	542
2023 Q1	$231K	Buy	+13,122	New	+$253K	0.02%	468
2020 Q1	–	Sell	-10,371	Closed	-$155K	–	1244
2019 Q4	$155K	Buy	+10,371	New	+$144K	0.02%	676

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

FORA Capital's OII Position: Q2 2023 in Review

FORA Capital sold out of Oceaneering (OII) in Q2 2023, closing a stake of 13,122 shares — an estimated $231K sold.

FORA Capital first reported a position in OII in Q4 2019 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

FORA Capital reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 13,122 Oceaneering shares in Q2 2023, an estimated $231K.
FORA Capital first reported a position in Oceaneering in Q4 2019 and held it in 2 quarters.
FORA Capital's Oceaneering position peaked at $231K in Q1 2023.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.