Leonteq Securities AG’s Oceaneering OII Stock Holding History

Leonteq Securities AG’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 Q2	–	Sell	-300	Closed	-$5.29K	–	1289
2023 Q1	$5.29K	Sell	300 -193	-39%	-$3.72K	﹤0.01%	1098
2022 Q4	$8.62K	Buy	+493	New	+$6.55K	﹤0.01%	1081

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Leonteq Securities AG's OII Position: Q2 2023 in Review

Leonteq Securities AG sold out of Oceaneering (OII) in Q2 2023, closing a stake of 300 shares — an estimated $5.29K sold.

Leonteq Securities AG first reported a position in OII in Q4 2022 and held it in 2 quarters. The position peaked at $8.62K in Q4 2022. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

Leonteq Securities AG reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
Leonteq Securities AG sold 300 Oceaneering shares in Q2 2023, an estimated $5.29K.
Leonteq Securities AG first reported a position in Oceaneering in Q4 2022 and held it in 2 quarters.
Leonteq Securities AG's Oceaneering position peaked at $8.62K in Q4 2022.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.