Graypoint LLC’s Oceaneering OII Stock Holding History

Graypoint LLC’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
2022 Q2	–	Sell	-16,648	Closed	-$252K	–	322
2022 Q1	$252K	Buy	+16,648	New	+$240K	0.02%	293

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Graypoint LLC's OII Position: Q2 2022 in Review

Graypoint LLC sold out of Oceaneering (OII) in Q2 2022, closing a stake of 16,648 shares — an estimated $252K sold.

Graypoint LLC first reported a position in OII in Q1 2022 and held it in 1 quarter. The position peaked at $252K in Q1 2022. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.

Graypoint LLC reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
Graypoint LLC sold 16,648 Oceaneering shares in Q2 2022, an estimated $252K.
Graypoint LLC first reported a position in Oceaneering in Q1 2022 and held it in 1 quarter.
Graypoint LLC's Oceaneering position peaked at $252K in Q1 2022.
199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.