Laurel Wealth Advisors (California)’s Oceaneering OII Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$246K	Buy	+14,077	New	+$187K	0.02%	569
2018 Q4	–	Sell	-8,862	Closed	-$244K	–	409
2018 Q3	$244K	Sell	8,862 -150	-2%	-$4K	0.06%	334
2018 Q2	$229K	Buy	+9,012	New	+$202K	0.06%	335
2017 Q4	–	Sell	-8,568	Closed	-$225K	–	367
2017 Q3	$225K	Buy	+8,568	New	+$207K	0.08%	268
2017 Q2	–	Sell	-8,505	Closed	-$230K	–	333
2017 Q1	$230K	Sell	8,505 -17	-0.2%	-$464	0.09%	229
2016 Q4	$240K	Buy	8,522 +200	+2%	+$5.39K	0.11%	205
2016 Q3	$229K	Sell	8,322 -430	-5%	-$11.9K	0.11%	215
2016 Q2	$261K	Sell	8,752 -200	-2%	-$6.53K	0.13%	196
2016 Q1	$298K	Sell	8,952 -418	-4%	-$13K	0.15%	170
2015 Q4	$352K	Buy	+9,370	New	+$401K	0.18%	153

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s OII Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Oceaneering (OII) in Q4 2022: 14,077 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #569 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in OII as recently as Q3 2018.

Laurel Wealth Advisors (California) first reported a position in OII in Q4 2015 and has held it in 10 quarters since. The position peaked at $352K in Q4 2015. 204 funds tracked by Wall St. Rank hold OII as of Q4 2022.

Laurel Wealth Advisors (California) held 14,077 shares of Oceaneering worth $246K as of Q4 2022.
Oceaneering was a new Laurel Wealth Advisors (California) position in Q4 2022.
Oceaneering made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #569 holding.
Laurel Wealth Advisors (California) first reported a position in Oceaneering in Q4 2015 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s Oceaneering position peaked at $352K in Q4 2015.
204 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.