HIS
OII icon

Harvest Investment Services’s Oceaneering OII Stock Holding History

Harvest Investment 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
2023
Q4 		– Sell
-16,384
Closed -$421K – 197
2023
Q3 		$421K Buy
+16,384
New +$374K 0.27% 95
2023
Q2 		– Sell
-51,408
Closed -$906K – 182
2023
Q1 		$906K Buy
+51,408
New +$991K 0.7% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Investment Services's OII Position: Q4 2023 in Review

Harvest Investment Services sold out of Oceaneering (OII) in Q4 2023, closing a stake of 16,384 shares — an estimated $421K sold.

Harvest Investment Services first reported a position in OII in Q1 2023 and held it in 2 quarters. The position peaked at $906K in Q1 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Harvest Investment Services reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
  • Harvest Investment Services sold 16,384 Oceaneering shares in Q4 2023, an estimated $421K.
  • Harvest Investment Services first reported a position in Oceaneering in Q1 2023 and held it in 2 quarters.
  • Harvest Investment Services's Oceaneering position peaked at $906K in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.