Oliver Luxxe Assets’s Oceaneering OII Stock Holding History

Oliver Luxxe Assets’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 Q2	–	Sell	-34,255	Closed	-$604K	–	182
2023 Q1	$604K	Buy	+34,255	New	+$660K	0.16%	125

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Oliver Luxxe Assets's OII Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Oceaneering (OII) in Q2 2023, closing a stake of 34,255 shares — an estimated $604K sold.

Oliver Luxxe Assets first reported a position in OII in Q1 2023 and held it in 1 quarter. The position peaked at $604K in Q1 2023. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

Oliver Luxxe Assets reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 34,255 Oceaneering shares in Q2 2023, an estimated $604K.
Oliver Luxxe Assets first reported a position in Oceaneering in Q1 2023 and held it in 1 quarter.
Oliver Luxxe Assets's Oceaneering position peaked at $604K in Q1 2023.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.