OIM
VALE icon

Oceanic Investment Management’s Vale VALE Stock Holding History

Oceanic Investment Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,026
Closed -$274K – 56
2025
Q4 		$274K Buy
+21,026
New +$255K 0.29% 36

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oceanic Investment Management's VALE Position: Q1 2026 in Review

Oceanic Investment Management sold out of Vale (VALE) in Q1 2026, closing a stake of 21,026 shares — an estimated $274K sold.

Oceanic Investment Management first reported a position in VALE in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Oceanic Investment Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Oceanic Investment Management sold 21,026 Vale shares in Q1 2026, an estimated $274K.
  • Oceanic Investment Management first reported a position in Vale in Q4 2025 and held it in 1 quarter.
  • Oceanic Investment Management's Vale position peaked at $274K in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.