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Harvest Group Wealth Management’s Oceaneering OII Stock Holding History

Harvest Group 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
2021
Q1 		– Sell
-65
Closed -$1K – 494
2020
Q4 		$1K Hold
65
– – ﹤0.01% 523
2020
Q3 		$0 Hold
65
– – ﹤0.01% 758
2020
Q2 		$0 Buy
+65
New +$343 ﹤0.01% 748
2020
Q1 		– Sell
-153
Closed -$2K – 850
2019
Q4 		$2K Buy
+153
New +$2.13K ﹤0.01% 646
2019
Q3 		– Sell
-133
Closed -$2K – 1096
2019
Q2 		$2K Hold
133
– – ﹤0.01% 583
2019
Q1 		$2K Buy
+133
New +$2.06K ﹤0.01% 652

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Group Wealth Management's OII Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Oceaneering (OII) in Q1 2021, closing a stake of 65 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in OII in Q1 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 65 Oceaneering shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Oceaneering in Q1 2019 and held it in 6 quarters.
  • Harvest Group Wealth Management's Oceaneering position peaked at $2K in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.