PFS Investments’s Oceaneering OII Stock Holding History

PFS Investments’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 Q2	$2.52M	Buy	134,574 +19,635	+17%	+$338K	0.04%	304
2023 Q1	$1.98M	Buy	+114,939	New	+$2.22M	0.03%	313

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

PFS Investments's OII Position: Q2 2023 in Review

PFS Investments increased its Oceaneering (OII) stake by 17% in Q2 2023, buying an estimated $338K and bringing the position to 134,574 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #304.

PFS Investments first reported a position in OII in Q1 2023 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

PFS Investments held 134,574 shares of Oceaneering worth $2.52M as of Q2 2023.
PFS Investments bought 19,635 Oceaneering shares in Q2 2023, an estimated $338K.
Oceaneering made up 0.04% of PFS Investments's portfolio in Q2 2023, its #304 holding.
PFS Investments first reported a position in Oceaneering in Q1 2023 and has held it in 2 quarters since.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.