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Glassman Wealth Services’s Oceaneering OII Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-105
Closed -$2.23K – 1288
2023
Q4 		$2.23K Sell
105
-50
-32% -$1.11K ﹤0.01% 1321
2023
Q3 		$3.99K Buy
155
+44
+40% +$1K ﹤0.01% 1140
2023
Q2 		$2.08K Hold
111
– – ﹤0.01% 1234
2023
Q1 		$1.96K Buy
111
+45
+68% +$867 ﹤0.01% 1253
2022
Q4 		$1.15K Hold
66
– – ﹤0.01% 1387
2022
Q3 		$1K Buy
+66
New +$621 ﹤0.01% 1477
2022
Q1 		– Sell
-45
Closed -$1K – 1858
2021
Q4 		$1K Buy
+45
New +$583 ﹤0.01% 1448
2020
Q1 		– Sell
-70
Closed -$1K – 1428
2019
Q4 		$1K Hold
70
– – ﹤0.01% 990
2019
Q3 		$1K Hold
70
– – ﹤0.01% 888
2019
Q2 		$1K Buy
70
+2
+3% +$35 ﹤0.01% 899
2019
Q1 		$1K Buy
+68
New +$1.05K ﹤0.01% 859
2017
Q2 		– Sell
-375
Closed -$10K – 630
2017
Q1 		$10K Hold
375
– – 0.01% 350
2016
Q4 		$11K Buy
+375
New +$10.1K 0.01% 357
2015
Q1 		– Sell
-62
Closed -$4K – 458
2014
Q4 		$4K Buy
+62
New +$3.98K ﹤0.01% 435

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's OII Position: Q1 2024 in Review

Glassman Wealth Services sold out of Oceaneering (OII) in Q1 2024, closing a stake of 105 shares — an estimated $2.23K sold.

Glassman Wealth Services first reported a position in OII in Q4 2014 and held it in 14 quarters. The position peaked at $11K in Q4 2016. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Glassman Wealth Services reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 105 Oceaneering shares in Q1 2024, an estimated $2.23K.
  • Glassman Wealth Services first reported a position in Oceaneering in Q4 2014 and held it in 14 quarters.
  • Glassman Wealth Services's Oceaneering position peaked at $11K in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.