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Hanson & Doremus Investment Management’s Oceaneering OII Stock Holding History

Hanson & Doremus Investment 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
2021
Q3 		– Sell
-2,980
Closed -$10K – 507
2021
Q2 		$10K Hold
2,980
– – ﹤0.01% 368
2021
Q1 		$34K Hold
2,980
– – 0.01% 319
2020
Q4 		$24K Hold
2,980
– – 0.01% 336
2020
Q3 		$10K Hold
2,980
– – ﹤0.01% 368
2020
Q2 		$19K Sell
2,980
-780
-21% -$4.11K 0.01% 337
2020
Q1 		$11K Sell
3,760
-327
-8% -$3.41K ﹤0.01% 387
2019
Q4 		$61K Sell
4,087
-880
-18% -$12.2K 0.02% 272
2019
Q3 		$67K Sell
4,967
-5,730
-54% -$86.8K 0.02% 260
2019
Q2 		$218K Sell
10,697
-1,155
-10% -$20.4K 0.07% 166
2019
Q1 		$187K Sell
11,852
-2,239
-16% -$34.7K 0.06% 169
2018
Q4 		$171K Sell
14,091
-5,768
-29% -$109K 0.06% 175
2018
Q3 		$548K Hold
19,859
– – 0.17% 115
2018
Q2 		$506K Sell
19,859
-815
-4% -$18.2K 0.17% 118
2018
Q1 		$383K Sell
20,674
-2,685
-11% -$53.8K 0.12% 143
2017
Q4 		$494K Sell
23,359
-1,663
-7% -$35.4K 0.16% 118
2017
Q3 		$657K Buy
25,022
+6,462
+35% +$156K 0.23% 101
2017
Q2 		$424K Buy
18,560
+918
+5% +$23.4K 0.16% 120
2017
Q1 		$478K Buy
17,642
+6,352
+56% +$174K 0.19% 113
2016
Q4 		$318K Buy
11,290
+5,820
+106% +$157K 0.14% 128
2016
Q3 		$150K Buy
5,470
+5,420
+10,840% +$150K 0.07% 177
2016
Q2 		$1K Sell
50
-100
-67% -$3.26K ﹤0.01% 437
2016
Q1 		$2K Buy
150
+100
+200% +$3.11K ﹤0.01% 440
2015
Q4 		$2K Hold
50
– – ﹤0.01% 452
2015
Q3 		$2K Hold
50
– – ﹤0.01% 433
2015
Q2 		$2K Hold
50
– – ﹤0.01% 431
2015
Q1 		$3K Buy
+50
New +$2.67K ﹤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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hanson & Doremus Investment Management's OII Position: Q3 2021 in Review

Hanson & Doremus Investment Management sold out of Oceaneering (OII) in Q3 2021, closing a stake of 2,980 shares — an estimated $10K sold.

Hanson & Doremus Investment Management first reported a position in OII in Q1 2015 and held it in 26 quarters. The position peaked at $657K in Q3 2017. 196 funds tracked by Wall St. Rank hold OII as of Q3 2021.

  • Hanson & Doremus Investment Management reported no remaining Oceaneering position as of Q3 2021 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 2,980 Oceaneering shares in Q3 2021, an estimated $10K.
  • Hanson & Doremus Investment Management first reported a position in Oceaneering in Q1 2015 and held it in 26 quarters.
  • Hanson & Doremus Investment Management's Oceaneering position peaked at $657K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Oceaneering as of Q3 2021.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.