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Geneos Wealth Management’s Oceaneering OII Stock Holding History

Geneos Wealth Management’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
-61
Closed -$1.43K – 2147
2024
Q1 		$1.43K Buy
+61
New +$1.28K ﹤0.01% 1960
2022
Q1 		– Sell
-150
Closed -$1K – 2913
2021
Q4 		$1K Hold
150
– – ﹤0.01% 2699
2021
Q3 		$2K Hold
150
– – ﹤0.01% 2660
2021
Q2 		$2K Hold
150
– – ﹤0.01% 2675
2021
Q1 		$1K Hold
150
– – ﹤0.01% 3046
2020
Q4 		$1K Buy
+150
New +$876 ﹤0.01% 2816
2018
Q3 		– Sell
-50
Closed -$1K – 2441
2018
Q2 		$1K Buy
+50
New +$1.12K ﹤0.01% 2209
2017
Q4 		– Sell
-200
Closed -$5K – 2201
2017
Q3 		$5K Hold
200
– – ﹤0.01% 1761
2017
Q2 		$4K Buy
+200
New +$5.09K ﹤0.01% 1800

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's OII Position: Q2 2024 in Review

Geneos Wealth Management sold out of Oceaneering (OII) in Q2 2024, closing a stake of 61 shares — an estimated $1.43K sold.

Geneos Wealth Management first reported a position in OII in Q2 2017 and held it in 9 quarters. The position peaked at $5K in Q3 2017. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.

  • Geneos Wealth Management reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 61 Oceaneering shares in Q2 2024, an estimated $1.43K.
  • Geneos Wealth Management first reported a position in Oceaneering in Q2 2017 and held it in 9 quarters.
  • Geneos Wealth Management's Oceaneering position peaked at $5K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.