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Pathstone Family Office’s Oceaneering OII Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-29,102
Closed -$509K – 1422
2022
Q4 		$509K Sell
29,102
-589
-2% -$7.83K ﹤0.01% 1091
2022
Q3 		$236K Buy
+29,691
New +$279K ﹤0.01% 1296
2013
Q4 		– Sell
-32
Closed -$3K – 302
2013
Q3 		$3K Buy
+32
New +$2.57K 0.01% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's OII Position: Q1 2023 in Review

Pathstone Family Office sold out of Oceaneering (OII) in Q1 2023, closing a stake of 29,102 shares — an estimated $509K sold.

Pathstone Family Office first reported a position in OII in Q3 2013 and held it in 3 quarters. The position peaked at $509K in Q4 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

  • Pathstone Family Office reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 29,102 Oceaneering shares in Q1 2023, an estimated $509K.
  • Pathstone Family Office first reported a position in Oceaneering in Q3 2013 and held it in 3 quarters.
  • Pathstone Family Office's Oceaneering position peaked at $509K in Q4 2022.
  • 228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.