IWC
OII icon

Integrated Wealth Concepts’s Oceaneering OII Stock Holding History

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-13,110
Closed -$337K – 1645
2023
Q3 		$337K Sell
13,110
-110
-0.8% -$2.51K 0.01% 1170
2023
Q2 		$247K Hold
13,220
– – ﹤0.01% 1324
2023
Q1 		$233K Buy
+13,220
New +$255K ﹤0.01% 1167

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's OII Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Oceaneering (OII) in Q4 2023, closing a stake of 13,110 shares — an estimated $337K sold.

Integrated Wealth Concepts first reported a position in OII in Q1 2023 and held it in 3 quarters. The position peaked at $337K in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,110 Oceaneering shares in Q4 2023, an estimated $337K.
  • Integrated Wealth Concepts first reported a position in Oceaneering in Q1 2023 and held it in 3 quarters.
  • Integrated Wealth Concepts's Oceaneering position peaked at $337K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.