LMR Partners’s Oceaneering OII Stock Holding History

LMR Partners’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 Q1	–	Sell	-132,789	Closed	-$2.32M	–	1135
2022 Q4	$2.32M	Buy	+132,789	New	+$1.76M	0.04%	477
2016 Q3	–	Sell	-59,813	Closed	-$1.79M	–	442
2016 Q2	$1.79M	Buy	+59,813	New	+$1.95M	0.28%	110

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Partners's OII Position: Q1 2023 in Review

LMR Partners sold out of Oceaneering (OII) in Q1 2023, closing a stake of 132,789 shares — an estimated $2.32M sold.

LMR Partners first reported a position in OII in Q2 2016 and held it in 2 quarters. The position peaked at $2.32M in Q4 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

LMR Partners reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 132,789 Oceaneering shares in Q1 2023, an estimated $2.32M.
LMR Partners first reported a position in Oceaneering in Q2 2016 and held it in 2 quarters.
LMR Partners's Oceaneering position peaked at $2.32M in Q4 2022.
228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.