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Jupiter Asset Management’s Oceaneering OII Stock Holding History

Jupiter 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
Q1 		– Sell
-37,674
Closed -$802K – 499
2023
Q4 		$802K Buy
+37,674
New +$835K 0.01% 398
2021
Q4 		– Sell
-11,976
Closed -$159K – 618
2021
Q3 		$159K Buy
+11,976
New +$156K ﹤0.01% 543

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's OII Position: Q1 2024 in Review

Jupiter Asset Management sold out of Oceaneering (OII) in Q1 2024, closing a stake of 37,674 shares — an estimated $802K sold.

Jupiter Asset Management first reported a position in OII in Q3 2021 and held it in 2 quarters. The position peaked at $802K in Q4 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Jupiter Asset Management reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 37,674 Oceaneering shares in Q1 2024, an estimated $802K.
  • Jupiter Asset Management first reported a position in Oceaneering in Q3 2021 and held it in 2 quarters.
  • Jupiter Asset Management's Oceaneering position peaked at $802K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.