IA
OII icon

Icon Advisers’s Oceaneering OII Stock Holding History

Icon Advisers’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
Q2 		– Sell
-110,000
Closed -$2.58M – 190
2024
Q1 		$2.58M Buy
+110,000
New +$2.31M 0.56% 74
2017
Q1 		– Sell
-153,300
Closed -$4.33M – 418
2016
Q4 		$4.33M Sell
153,300
-118,000
-43% -$3.18M 0.29% 118
2016
Q3 		$7.46M Hold
271,300
– – 0.49% 63
2016
Q2 		$8.1M Hold
271,300
– – 0.55% 61
2016
Q1 		$9.02M Hold
271,300
– – 0.64% 47
2015
Q4 		$10.2M Hold
271,300
– – 0.7% 41
2015
Q3 		$10.7M Sell
271,300
-57,500
-17% -$2.38M 0.74% 38
2015
Q2 		$15.3M Sell
328,800
-61,620
-16% -$3.24M 0.96% 29
2015
Q1 		$21.1M Sell
390,420
-124,305
-24% -$6.63M 1.23% 17
2014
Q4 		$30.3M Sell
514,725
-252,260
-33% -$16.2M 1.8% 3
2014
Q3 		$50M Sell
766,985
-195,340
-20% -$13.5M 2.9% 2
2014
Q2 		$75.2M Buy
962,325
+311,360
+48% +$22.8M 4.72% 1
2014
Q1 		$46.8M Sell
650,965
-12,200
-2% -$874K 3.34% 2
2013
Q4 		$52.3M Buy
663,165
+70,300
+12% +$5.71M 3.8% 3
2013
Q3 		$48.2M Sell
592,865
-25,950
-4% -$2.09M 3.66% 3
2013
Q2 		$44.7M Buy
+618,815
New +$43.2M 3.43% 3

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

Icon Advisers's OII Position: Q2 2024 in Review

Icon Advisers sold out of Oceaneering (OII) in Q2 2024, closing a stake of 110,000 shares — an estimated $2.58M sold.

Icon Advisers first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $75.2M in Q2 2014. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.

  • Icon Advisers reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
  • Icon Advisers sold 110,000 Oceaneering shares in Q2 2024, an estimated $2.58M.
  • Icon Advisers first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
  • Icon Advisers's Oceaneering position peaked at $75.2M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.