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Money Concepts Capital’s Oceaneering OII Stock Holding History

Money Concepts Capital’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
-1,336
Closed -$23.4K – 2094
2022
Q4 		$23.4K Sell
1,336
-19,534
-94% -$260K ﹤0.01% 1598
2022
Q3 		$166K Buy
20,870
+1,751
+9% +$16.5K 0.01% 459
2022
Q2 		$206K Buy
19,119
+1,727
+10% +$21.2K 0.02% 408
2022
Q1 		$264K Buy
+17,392
New +$250K 0.01% 619

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

Money Concepts Capital's OII Position: Q1 2023 in Review

Money Concepts Capital sold out of Oceaneering (OII) in Q1 2023, closing a stake of 1,336 shares — an estimated $23.4K sold.

Money Concepts Capital first reported a position in OII in Q1 2022 and held it in 4 quarters. The position peaked at $264K in Q1 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

  • Money Concepts Capital reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,336 Oceaneering shares in Q1 2023, an estimated $23.4K.
  • Money Concepts Capital first reported a position in Oceaneering in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Oceaneering position peaked at $264K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.