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 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

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

Fidelity Investments

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

Neuberger Berman Group

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