OQS
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Occudo Quantitative Strategies’s Oceaneering OII Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-10,398
Closed -$194K – 1211
2023
Q2 		$194K Buy
+10,398
New +$179K 0.02% 853
2021
Q2 		– Sell
-39,621
Closed -$452K – 1006
2021
Q1 		$452K Sell
39,621
-19,492
-33% -$216K 0.1% 359
2020
Q4 		$470K Buy
+59,113
New +$345K 0.15% 260

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Occudo Quantitative Strategies's OII Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Oceaneering (OII) in Q3 2023, closing a stake of 10,398 shares — an estimated $194K sold.

Occudo Quantitative Strategies first reported a position in OII in Q4 2020 and held it in 3 quarters. The position peaked at $470K in Q4 2020. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Oceaneering position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,398 Oceaneering shares in Q3 2023, an estimated $194K.
  • Occudo Quantitative Strategies first reported a position in Oceaneering in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Oceaneering position peaked at $470K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.