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Oppenheimer & Co’s Oceaneering OII Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-17,838
Closed -$380K – 1492
2023
Q4 		$380K Buy
+17,838
New +$395K 0.01% 1059
2015
Q4 		– Sell
-10,115
Closed -$398K – 1341
2015
Q3 		$398K Sell
10,115
-20,075
-66% -$832K 0.01% 890
2015
Q2 		$1.41M Buy
+30,190
New +$1.59M 0.04% 521
2014
Q1 		– Sell
-3,660
Closed -$288K – 1452
2013
Q4 		$288K Sell
3,660
-189
-5% -$15.3K 0.01% 1024
2013
Q3 		$313K Buy
3,849
+202
+6% +$16.2K 0.01% 959
2013
Q2 		$263K Buy
+3,647
New +$255K 0.01% 982

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's OII Position: Q1 2024 in Review

Oppenheimer & Co sold out of Oceaneering (OII) in Q1 2024, closing a stake of 17,838 shares — an estimated $380K sold.

Oppenheimer & Co first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2015. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Oppenheimer & Co reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 17,838 Oceaneering shares in Q1 2024, an estimated $380K.
  • Oppenheimer & Co first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Oceaneering position peaked at $1.41M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.