Hanseatic Management Services’s Oceaneering OII Stock Holding History

Hanseatic Management 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	-21,918	Closed	-$466K	–	127
2023 Q4	$466K	Sell	21,918 -1,348	-6%	-$29.9K	0.81%	44
2023 Q3	$598K	Sell	23,266 -49	-0.2%	-$1.12K	1.11%	25
2023 Q2	$436K	Sell	23,315 -196	-0.8%	-$3.38K	0.8%	51
2023 Q1	$414K	Buy	+23,511	New	+$453K	0.93%	42
2022 Q3	–	Sell	-669	Closed	-$7K	–	111
2022 Q2	$7K	Hold	669	–	–	0.02%	71
2022 Q1	$10K	Hold	669	–	–	0.02%	100
2021 Q4	$8K	Hold	669	–	–	0.01%	112
2021 Q3	$9K	Hold	669	–	–	0.02%	113
2021 Q2	$10K	Hold	669	–	–	0.02%	109
2021 Q1	$8K	Hold	669	–	–	0.02%	116
2020 Q4	$5K	Buy	+669	New	+$3.9K	0.01%	144

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's OII Position: Q1 2024 in Review

Hanseatic Management Services sold out of Oceaneering (OII) in Q1 2024, closing a stake of 21,918 shares — an estimated $466K sold.

Hanseatic Management Services first reported a position in OII in Q4 2020 and held it in 11 quarters. The position peaked at $598K in Q3 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

Hanseatic Management Services reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
Hanseatic Management Services sold 21,918 Oceaneering shares in Q1 2024, an estimated $466K.
Hanseatic Management Services first reported a position in Oceaneering in Q4 2020 and held it in 11 quarters.
Hanseatic Management Services's Oceaneering position peaked at $598K in Q3 2023.
232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.