Point72 Middle East FZE’s Oceaneering OII Stock Holding History

Point72 Middle East FZE’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 Q4	–	Sell	-17,483	Closed	-$450K	–	1773
2023 Q3	$450K	Buy	+17,483	New	+$399K	0.01%	830

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's OII Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Oceaneering (OII) in Q4 2023, closing a stake of 17,483 shares — an estimated $450K sold.

Point72 Middle East FZE first reported a position in OII in Q3 2023 and held it in 1 quarter. The position peaked at $450K in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

Point72 Middle East FZE reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 17,483 Oceaneering shares in Q4 2023, an estimated $450K.
Point72 Middle East FZE first reported a position in Oceaneering in Q3 2023 and held it in 1 quarter.
Point72 Middle East FZE's Oceaneering position peaked at $450K in Q3 2023.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.