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Martingale Asset Management’s Oceaneering OII Stock Holding History

Martingale 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
2023
Q1 		– Sell
-23,300
Closed -$408K – 878
2022
Q4 		$408K Sell
23,300
-59,906
-72% -$796K 0.01% 661
2022
Q3 		$663K Buy
83,206
+6,084
+8% +$57.2K 0.01% 554
2022
Q2 		$824K Buy
77,122
+9,100
+13% +$112K 0.02% 516
2022
Q1 		$1.03M Buy
68,022
+38,281
+129% +$551K 0.02% 473
2021
Q4 		$337K Buy
+29,741
New +$385K ﹤0.01% 721

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Martingale Asset Management's OII Position: Q1 2023 in Review

Martingale Asset Management sold out of Oceaneering (OII) in Q1 2023, closing a stake of 23,300 shares — an estimated $408K sold.

Martingale Asset Management first reported a position in OII in Q4 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

  • Martingale Asset Management reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 23,300 Oceaneering shares in Q1 2023, an estimated $408K.
  • Martingale Asset Management first reported a position in Oceaneering in Q4 2021 and held it in 5 quarters.
  • Martingale Asset Management's Oceaneering position peaked at $1.03M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.