National Bank of Canada
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National Bank of Canada’s Oceaneering OII Stock Holding History

National Bank of Canada’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
2024
Q3 		– Sell
-199
Closed -$4.66K – 2964
2024
Q2 		$4.66K Hold
199
– – ﹤0.01% 2277
2024
Q1 		$4.63K Hold
199
– – ﹤0.01% 2322
2023
Q4 		$4.11K Hold
199
– – ﹤0.01% 2340
2023
Q3 		$4.85K Hold
199
– – ﹤0.01% 2353
2023
Q2 		$3.72K Hold
199
– – ﹤0.01% 2397
2023
Q1 		$3.51K Sell
199
-3,518
-95% -$67.8K ﹤0.01% 2351
2022
Q4 		$0 Buy
+3,717
New +$49.4K ﹤0.01% 2865

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

National Bank of Canada's OII Position: Q3 2024 in Review

National Bank of Canada sold out of Oceaneering (OII) in Q3 2024, closing a stake of 199 shares — an estimated $4.66K sold.

National Bank of Canada first reported a position in OII in Q4 2022 and held it in 7 quarters. The position peaked at $4.85K in Q3 2023. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • National Bank of Canada reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 199 Oceaneering shares in Q3 2024, an estimated $4.66K.
  • National Bank of Canada first reported a position in Oceaneering in Q4 2022 and held it in 7 quarters.
  • National Bank of Canada's Oceaneering position peaked at $4.85K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.