Parallax Volatility Advisers
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Parallax Volatility Advisers’s Oceaneering OII Stock Holding History

Parallax Volatility Advisers’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
-49,500
Closed -$1.17M – 2188
2024
Q2 		$1.17M Buy
+49,500
New +$1.14M ﹤0.01% 1204
2017
Q4 		– Sell
-101
Closed -$3K – 4605
2017
Q3 		$3K Buy
+101
New +$2.45K ﹤0.01% 1913
2017
Q1 		– Sell
-812
Closed -$22.2K – 4299
2016
Q4 		$23K Sell
812
-11,688
-94% -$315K ﹤0.01% 2659
2016
Q3 		$344K Buy
12,500
+3,384
+37% +$93.7K ﹤0.01% 1630
2016
Q2 		$272K Buy
+9,116
New +$297K ﹤0.01% 1688
2015
Q3 		– Sell
-5,793
Closed -$240K – 3727
2015
Q2 		$270K Sell
5,793
-7,190
-55% -$378K ﹤0.01% 1869
2015
Q1 		$700K Sell
12,983
-7,908
-38% -$422K ﹤0.01% 1418
2014
Q4 		$1.23M Buy
20,891
+18,266
+696% +$1.17M ﹤0.01% 1372
2014
Q3 		$171K Sell
2,625
-447
-15% -$30.9K ﹤0.01% 2567
2014
Q2 		$240K Buy
3,072
+2,327
+312% +$171K ﹤0.01% 1854
2014
Q1 		$54K Sell
745
-899
-55% -$64.4K ﹤0.01% 2261
2013
Q4 		$130K Buy
1,644
+656
+66% +$53.3K ﹤0.01% 1698
2013
Q3 		$80K Buy
988
+897
+986% +$72.1K ﹤0.01% 1561
2013
Q2 		$7K Buy
+91
New +$6.36K ﹤0.01% 2338

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

Parallax Volatility Advisers's OII Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Oceaneering (OII) in Q3 2024, closing a stake of 49,500 shares — an estimated $1.17M sold.

Parallax Volatility Advisers first reported a position in OII in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q4 2014. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 49,500 Oceaneering shares in Q3 2024, an estimated $1.17M.
  • Parallax Volatility Advisers first reported a position in Oceaneering in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Oceaneering position peaked at $1.23M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.