Parallax Volatility Advisers
OII icon

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
-101,800
Closed -$2.41M – 2189
2024
Q2 		$2.41M Buy
+101,800
New +$2.35M 0.01% 980
2018
Q3 		– Sell
-83,000
Closed -$2.11M – 3266
2018
Q2 		$2.11M Buy
+83,000
New +$1.86M ﹤0.01% 881
2017
Q2 		– Sell
-100
Closed -$3K – 3408
2017
Q1 		$3K Buy
+100
New +$2.73K ﹤0.01% 3364
2016
Q4 		– Sell
-12,500
Closed -$344K – 3793
2016
Q3 		$344K Hold
12,500
– – ﹤0.01% 1631
2016
Q2 		$373K Buy
+12,500
New +$408K ﹤0.01% 1582
2015
Q3 		– Sell
-7,200
Closed -$336K – 3728
2015
Q2 		$336K Sell
7,200
-10,700
-60% -$563K ﹤0.01% 1805
2015
Q1 		$966K Sell
17,900
-2,500
-12% -$133K ﹤0.01% 1278
2014
Q4 		$1.2M Sell
20,400
-34,100
-63% -$2.19M ﹤0.01% 1389
2014
Q3 		$3.55M Buy
54,500
+50,800
+1,373% +$3.51M 0.01% 864
2014
Q2 		$289K Buy
3,700
+2,500
+208% +$183K ﹤0.01% 1728
2014
Q1 		$86K Sell
1,200
-1,100
-48% -$78.8K ﹤0.01% 1966
2013
Q4 		$182K Buy
2,300
+1,500
+188% +$122K ﹤0.01% 1519
2013
Q3 		$64K Buy
800
+400
+100% +$32.1K ﹤0.01% 1680
2013
Q2 		$28K Buy
+400
New +$27.9K ﹤0.01% 1852

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.