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Hawk Ridge Capital Management’s Oceaneering OII Stock Holding History

Hawk Ridge Capital 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
2024
Q1 		– Sell
-417,464
Closed -$8.88M – 47
2023
Q4 		$8.88M Buy
+417,464
New +$9.25M 0.51% 33

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawk Ridge Capital Management's OII Position: Q1 2024 in Review

Hawk Ridge Capital Management sold out of Oceaneering (OII) in Q1 2024, closing a stake of 417,464 shares — an estimated $8.88M sold.

Hawk Ridge Capital Management first reported a position in OII in Q4 2023 and held it in 1 quarter. The position peaked at $8.88M in Q4 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Hawk Ridge Capital Management reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 417,464 Oceaneering shares in Q1 2024, an estimated $8.88M.
  • Hawk Ridge Capital Management first reported a position in Oceaneering in Q4 2023 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Oceaneering position peaked at $8.88M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.