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Innealta Capital’s Oceaneering OII Stock Holding History

Innealta Capital’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
-94
Closed -$2.22K – 1189
2024
Q2 		$2.22K Buy
+94
New +$2.17K ﹤0.01% 1057

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

Innealta Capital's OII Position: Q3 2024 in Review

Innealta Capital sold out of Oceaneering (OII) in Q3 2024, closing a stake of 94 shares — an estimated $2.22K sold.

Innealta Capital first reported a position in OII in Q2 2024 and held it in 1 quarter. The position peaked at $2.22K in Q2 2024. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • Innealta Capital reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 94 Oceaneering shares in Q3 2024, an estimated $2.22K.
  • Innealta Capital first reported a position in Oceaneering in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Oceaneering position peaked at $2.22K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.