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
2017 Q3	–	Sell	-500	Closed	-$11K	–	2880
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	1981
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	3091
2016 Q4	$14K	Buy	+500	New	+$13.5K	﹤0.01%	2736
2016 Q1	–	Sell	-500	Closed	-$19K	–	3300
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	2583
2015 Q3	$20K	Hold	500	–	–	﹤0.01%	2419
2015 Q2	$23K	Sell	500 -900	-64%	-$47.3K	﹤0.01%	2869
2015 Q1	$76K	Sell	1,400 -10,300	-88%	-$550K	﹤0.01%	2706
2014 Q4	$689K	Sell	11,700 -43,300	-79%	-$2.78M	﹤0.01%	1784
2014 Q3	$3.58M	Buy	+55,000	New	+$3.8M	0.01%	860
2014 Q1	–	Sell	-400	Closed	-$32K	–	3608
2013 Q4	$32K	Buy	+400	New	+$32.5K	﹤0.01%	2469
2013 Q3	–	Sell	-300	Closed	-$22K	–	3180
2013 Q2	$22K	Buy	+300	New	+$20.9K	﹤0.01%	1945

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.