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Hillsdale Investment Management’s Oceaneering OII Stock Holding History

Hillsdale 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
2024
Q1 		– Sell
-165,100
Closed -$3.51M – 652
2023
Q4 		$3.51M Buy
+165,100
New +$3.66M 0.29% 138
2015
Q4 		– Sell
-200
Closed -$8K – 564
2015
Q3 		$8K Hold
200
– – ﹤0.01% 473
2015
Q2 		$9K Buy
200
+100
+100% +$5.26K ﹤0.01% 489
2015
Q1 		$5K Hold
100
– – ﹤0.01% 503
2014
Q4 		$6K Hold
100
– – ﹤0.01% 520
2014
Q3 		$7K Hold
100
– – ﹤0.01% 512
2014
Q2 		$8K Hold
100
– – ﹤0.01% 502
2014
Q1 		$7K Hold
100
– – ﹤0.01% 506
2013
Q4 		$8K Buy
100
+20
+25% +$1.62K ﹤0.01% 486
2013
Q3 		$6K Buy
+80
New +$6.43K ﹤0.01% 503

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

Hillsdale Investment Management's OII Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Oceaneering (OII) in Q1 2024, closing a stake of 165,100 shares — an estimated $3.51M sold.

Hillsdale Investment Management first reported a position in OII in Q3 2013 and held it in 10 quarters. The position peaked at $3.51M in Q4 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 165,100 Oceaneering shares in Q1 2024, an estimated $3.51M.
  • Hillsdale Investment Management first reported a position in Oceaneering in Q3 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's Oceaneering position peaked at $3.51M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.