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Point72 Hong Kong’s Oceaneering OII Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-2,514
Closed -$20K – 1199
2022
Q3 		$20K Sell
2,514
-290
-10% -$2.73K ﹤0.01% 1622
2022
Q2 		$30K Buy
2,804
+2,003
+250% +$24.6K ﹤0.01% 1471
2022
Q1 		$12K Sell
801
-1,230
-61% -$17.7K ﹤0.01% 1583
2021
Q4 		$23K Sell
2,031
-12,297
-86% -$159K ﹤0.01% 1521
2021
Q3 		$191K Buy
14,328
+10,829
+309% +$141K 0.01% 1178
2021
Q2 		$54K Sell
3,499
-5,306
-60% -$74K ﹤0.01% 1454
2021
Q1 		$101K Buy
8,805
+4,313
+96% +$47.8K ﹤0.01% 1153
2020
Q4 		$36K Buy
4,492
+4,460
+13,938% +$26K ﹤0.01% 1314
2020
Q3 		$0 Sell
32
-33,775
-100% -$178K ﹤0.01% 1421
2020
Q2 		$216K Buy
+33,807
New +$178K 0.02% 499
2019
Q3 		– Sell
-2,460
Closed -$50K – 1248
2019
Q2 		$50K Buy
+2,460
New +$43.5K 0.01% 636
2017
Q4 		– Sell
-300
Closed -$8K – 1018
2017
Q3 		$8K Buy
+300
New +$7.26K 0.01% 519
2017
Q1 		– Sell
-904
Closed -$26K – 904
2016
Q4 		$26K Sell
904
-10,296
-92% -$277K 0.03% 504
2016
Q3 		$308K Buy
11,200
+5,400
+93% +$149K 0.17% 153
2016
Q2 		$173K Buy
+5,800
New +$189K 0.2% 113
2015
Q1 		– Sell
-412
Closed -$24K – 425
2014
Q4 		$24K Buy
+412
New +$26.5K 0.02% 435

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Point72 Hong Kong's OII Position: Q4 2022 in Review

Point72 Hong Kong sold out of Oceaneering (OII) in Q4 2022, closing a stake of 2,514 shares — an estimated $20K sold.

Point72 Hong Kong first reported a position in OII in Q4 2014 and held it in 16 quarters. The position peaked at $308K in Q3 2016. 204 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Point72 Hong Kong reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,514 Oceaneering shares in Q4 2022, an estimated $20K.
  • Point72 Hong Kong first reported a position in Oceaneering in Q4 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Oceaneering position peaked at $308K in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.