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HITE Hedge Asset Management’s Oceaneering OII Stock Holding History

HITE Hedge Asset 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
Q3 		– Sell
-22,248
Closed -$526K – 108
2024
Q2 		$526K Buy
+22,248
New +$514K 0.05% 90
2022
Q4 		– Sell
-118,031
Closed -$940K – 92
2022
Q3 		$940K Buy
+118,031
New +$1.11M 0.08% 75
2021
Q4 		– Sell
-57,292
Closed -$763K – 168
2021
Q3 		$763K Buy
+57,292
New +$747K 0.1% 112

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

HITE Hedge Asset Management's OII Position: Q3 2024 in Review

HITE Hedge Asset Management sold out of Oceaneering (OII) in Q3 2024, closing a stake of 22,248 shares — an estimated $526K sold.

HITE Hedge Asset Management first reported a position in OII in Q3 2021 and held it in 3 quarters. The position peaked at $940K in Q3 2022. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • HITE Hedge Asset Management reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 22,248 Oceaneering shares in Q3 2024, an estimated $526K.
  • HITE Hedge Asset Management first reported a position in Oceaneering in Q3 2021 and held it in 3 quarters.
  • HITE Hedge Asset Management's Oceaneering position peaked at $940K in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on HITE Hedge Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.