Private Capital Group’s Oceaneering OII Stock Holding History

Private Capital Group’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 Q2	$0	Hold	41	–	–	﹤0.01%	2048
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	1976
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	1970
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	2035
2021 Q2	$1K	Buy	+41	New	+$572	﹤0.01%	2007
2020 Q1	–	Sell	-82	Closed	-$1K	–	2087
2019 Q4	$1K	Buy	82 +11	+15%	+$153	﹤0.01%	1832
2019 Q3	$1K	Buy	+71	New	+$1.08K	﹤0.01%	2069
2019 Q2	–	Sell	-81	Closed	-$1K	–	2363
2019 Q1	$1K	Buy	+81	New	+$1.25K	﹤0.01%	2068

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Capital Group's OII Position: Q2 2022 in Review

Private Capital Group held its Oceaneering (OII) position steady in Q2 2022 at 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Private Capital Group first reported a position in OII in Q1 2019 and has held it in 8 quarters since. The position peaked at $1K in Q1 2022. 198 funds tracked by Wall St. Rank hold OII as of Q2 2022.

Private Capital Group held 41 shares of Oceaneering worth $0 as of Q2 2022.
Private Capital Group left its Oceaneering share count unchanged in Q2 2022.
Oceaneering made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #2048 holding.
Private Capital Group first reported a position in Oceaneering in Q1 2019 and has held it in 8 quarters since.
Private Capital Group's Oceaneering position peaked at $1K in Q1 2022.
198 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.