Prentice Wealth Management’s Oceaneering OII Stock Holding History

Prentice Wealth Management’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
2021 Q2	–	Sell	-100	Closed	-$1K	–	351
2021 Q1	$1K	Buy	+100	New	+$1.11K	﹤0.01%	320

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Prentice Wealth Management's OII Position: Q2 2021 in Review

Prentice Wealth Management sold out of Oceaneering (OII) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in OII in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 190 funds tracked by Wall St. Rank hold OII as of Q2 2021.

Prentice Wealth Management reported no remaining Oceaneering position as of Q2 2021 after selling out during the quarter.
Prentice Wealth Management sold 100 Oceaneering shares in Q2 2021, an estimated $1K.
Prentice Wealth Management first reported a position in Oceaneering in Q1 2021 and held it in 1 quarter.
Prentice Wealth Management's Oceaneering position peaked at $1K in Q1 2021.
190 funds tracked by Wall St. Rank held Oceaneering as of Q2 2021.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.