Lazard Asset Management
OII icon

Lazard Asset Management’s Oceaneering OII Stock Holding History

Lazard 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
-9,993
Closed -$212K – 2281
2023
Q4 		$212K Sell
9,993
-14,468
-59% -$321K ﹤0.01% 1364
2023
Q3 		$629K Buy
+24,461
New +$559K ﹤0.01% 1084
2020
Q4 		– Sell
-232
Closed – – 1937
2020
Q3 		$0 Hold
232
– – ﹤0.01% 1700
2020
Q2 		$1K Buy
+232
New +$1.22K ﹤0.01% 1589
2019
Q4 		– Sell
-2,654,978
Closed -$36M – 1627
2019
Q3 		$36M Sell
2,654,978
-504,322
-16% -$7.64M 0.06% 225
2019
Q2 		$64.4M Hold
3,159,300
– – 0.1% 154
2019
Q1 		$49.8M Hold
3,159,300
– – 0.08% 170
2018
Q4 		$38.2M Sell
3,159,300
-363,430
-10% -$6.84M 0.07% 182
2018
Q3 		$97.2M Sell
3,522,730
-35,090
-1% -$935K 0.16% 125
2018
Q2 		$90.6M Sell
3,557,820
-278,859
-7% -$6.24M 0.16% 125
2018
Q1 		$71.1M Buy
3,836,679
+827,057
+27% +$16.6M 0.12% 137
2017
Q4 		$63.6M Buy
3,009,622
+572,951
+24% +$12.2M 0.11% 143
2017
Q3 		$64M Buy
2,436,671
+202,481
+9% +$4.9M 0.12% 134
2017
Q2 		$51M Buy
2,234,190
+80,991
+4% +$2.06M 0.1% 146
2017
Q1 		$58.3M Sell
2,153,199
-112,481
-5% -$3.07M 0.11% 133
2016
Q4 		$63.9M Buy
2,265,680
+59,502
+3% +$1.6M 0.13% 116
2016
Q3 		$60.7M Buy
+2,206,178
New +$61.1M 0.12% 138
2016
Q2 		– Sell
-173
Closed -$5K – 1088
2016
Q1 		$5K Hold
173
– – ﹤0.01% 989
2015
Q4 		$6K Buy
173
+100
+137% +$4.28K ﹤0.01% 1037
2015
Q3 		$2K Buy
+73
New +$3.03K ﹤0.01% 1071
2014
Q3 		– Sell
-99,207
Closed -$7.75M – 1084
2014
Q2 		$7.75M Buy
+99,207
New +$7.28M 0.02% 452

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Lazard Asset Management sold out of Oceaneering (OII) in Q1 2024, closing a stake of 9,993 shares — an estimated $212K sold.

Lazard Asset Management first reported a position in OII in Q2 2014 and held it in 21 quarters. The position peaked at $97.2M in Q3 2018. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Lazard Asset Management reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 9,993 Oceaneering shares in Q1 2024, an estimated $212K.
  • Lazard Asset Management first reported a position in Oceaneering in Q2 2014 and held it in 21 quarters.
  • Lazard Asset Management's Oceaneering position peaked at $97.2M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.