Macquarie Group
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Macquarie Group’s Oceaneering OII Stock Holding History

Macquarie Group’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 		– Sell
-2,960
Closed -$24K – 2003
2022
Q3 		$24K Hold
2,960
– – ﹤0.01% 2150
2022
Q2 		$32K Hold
2,960
– – ﹤0.01% 2175
2022
Q1 		$45 Hold
2,960
– – ﹤0.01% 2173
2021
Q4 		$33K Hold
2,960
– – ﹤0.01% 2280
2021
Q3 		$39K Hold
2,960
– – ﹤0.01% 2303
2021
Q2 		$46K Buy
+2,960
New +$41.3K ﹤0.01% 2174
2018
Q2 		– Sell
-52,060
Closed -$966K – 2252
2018
Q1 		$966K Sell
52,060
-12,908
-20% -$259K ﹤0.01% 1187
2017
Q4 		$1.37M Buy
+64,968
New +$1.38M ﹤0.01% 1144
2016
Q4 		– Sell
-62,299
Closed -$1.71M – 1566
2016
Q3 		$1.71M Sell
62,299
-490,287
-89% -$13.6M ﹤0.01% 995
2016
Q2 		$16.5M Buy
552,586
+265,989
+93% +$8.68M 0.02% 611
2016
Q1 		$9.53M Buy
286,597
+283,697
+9,783% +$8.83M 0.02% 566
2015
Q4 		$109K Hold
2,900
– – ﹤0.01% 1405
2015
Q3 		$114K Hold
2,900
– – ﹤0.01% 1476
2015
Q2 		$135K Hold
2,900
– – ﹤0.01% 1497
2015
Q1 		$156K Hold
2,900
– – ﹤0.01% 1444
2014
Q4 		$171K Sell
2,900
-3,300
-53% -$212K ﹤0.01% 1432
2014
Q3 		$404K Hold
6,200
– – ﹤0.01% 1297
2014
Q2 		$484K Sell
6,200
-300
-5% -$22K ﹤0.01% 1319
2014
Q1 		$467K Buy
6,500
+4,500
+225% +$322K ﹤0.01% 1299
2013
Q4 		$158K Buy
2,000
+400
+25% +$32.5K ﹤0.01% 1431
2013
Q3 		$130K Buy
+1,600
New +$129K ﹤0.01% 1475

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group's OII Position: Q4 2022 in Review

Macquarie Group sold out of Oceaneering (OII) in Q4 2022, closing a stake of 2,960 shares — an estimated $24K sold.

Macquarie Group first reported a position in OII in Q3 2013 and held it in 21 quarters. The position peaked at $16.5M in Q2 2016. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Macquarie Group reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,960 Oceaneering shares in Q4 2022, an estimated $24K.
  • Macquarie Group first reported a position in Oceaneering in Q3 2013 and held it in 21 quarters.
  • Macquarie Group's Oceaneering position peaked at $16.5M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.