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Lee Ainslie’s Oceaneering OII Stock Holding History

Lee Ainslie’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
-9,421
Closed -$242K – 425
2023
Q3 		$242K Buy
+9,421
New +$215K 0.01% 252
2023
Q2 		– Sell
-15,701
Closed -$277K – 512
2023
Q1 		$277K Buy
+15,701
New +$303K 0.01% 425
2021
Q3 		– Sell
-3,654
Closed -$57K – 757
2021
Q2 		$57K Buy
+3,654
New +$50.9K ﹤0.01% 601
2020
Q3 		– Sell
-96,721
Closed -$618K – 666
2020
Q2 		$618K Buy
96,721
+16,000
+20% +$84.4K 0.01% 419
2020
Q1 		$237K Buy
+80,721
New +$843K 0.01% 414

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's OII Position: Q4 2023 in Review

Lee Ainslie sold out of Oceaneering (OII) in Q4 2023, closing a stake of 9,421 shares — an estimated $242K sold.

Lee Ainslie first reported a position in OII in Q1 2020 and held it in 5 quarters. The position peaked at $618K in Q2 2020. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Lee Ainslie reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 9,421 Oceaneering shares in Q4 2023, an estimated $242K.
  • Lee Ainslie first reported a position in Oceaneering in Q1 2020 and held it in 5 quarters.
  • Lee Ainslie's Oceaneering position peaked at $618K in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.