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Intrinsic Edge Capital Management’s Oceaneering OII Stock Holding History

Intrinsic Edge Capital 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
2021
Q4 		– Sell
-202,185
Closed -$2.69M – 251
2021
Q3 		$2.69M Sell
202,185
-138,863
-41% -$1.81M 0.19% 159
2021
Q2 		$5.31M Sell
341,048
-228,852
-40% -$3.19M 0.31% 124
2021
Q1 		$6.51M Buy
+569,900
New +$6.32M 0.44% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrinsic Edge Capital Management's OII Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Oceaneering (OII) in Q4 2021, closing a stake of 202,185 shares — an estimated $2.69M sold.

Intrinsic Edge Capital Management first reported a position in OII in Q1 2021 and held it in 3 quarters. The position peaked at $6.51M in Q1 2021. 200 funds tracked by Wall St. Rank hold OII as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Oceaneering position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 202,185 Oceaneering shares in Q4 2021, an estimated $2.69M.
  • Intrinsic Edge Capital Management first reported a position in Oceaneering in Q1 2021 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Oceaneering position peaked at $6.51M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Oceaneering as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.