PI
OII icon

Putnam Investments’s Oceaneering OII Stock Holding History

Putnam Investments’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 		$13.4M Buy
628,772
+72,722
+13% +$1.61M 0.02% 285
2023
Q3 		$14.3M Buy
556,050
+349,715
+169% +$7.99M 0.02% 260
2023
Q2 		$3.86M Sell
206,335
-8,500
-4% -$146K 0.01% 515
2023
Q1 		$3.79M Buy
+214,835
New +$4.14M 0.01% 515
2022
Q4 		– Sell
-42,629
Closed -$340K – 1175
2022
Q3 		$340K Sell
42,629
-79,581
-65% -$748K ﹤0.01% 1042
2022
Q2 		$1.3M Sell
122,210
-1,517
-1% -$18.7K ﹤0.01% 818
2022
Q1 		$1.88M Buy
123,727
+9,167
+8% +$132K ﹤0.01% 809
2021
Q4 		$1.29M Buy
+114,560
New +$1.48M ﹤0.01% 835
2018
Q4 		– Sell
-23,635
Closed -$652K – 1046
2018
Q3 		$652K Sell
23,635
-2,342
-9% -$62.4K ﹤0.01% 913
2018
Q2 		$661K Buy
25,977
+3,500
+16% +$78.4K ﹤0.01% 907
2018
Q1 		$417K Buy
22,477
+860
+4% +$17.2K ﹤0.01% 969
2017
Q4 		$457K Sell
21,617
-18,495
-46% -$393K ﹤0.01% 969
2017
Q3 		$1.05M Buy
40,112
+2,755
+7% +$66.7K ﹤0.01% 900
2017
Q2 		$853K Buy
+37,357
New +$950K ﹤0.01% 924
2016
Q2 		– Sell
-15,566
Closed -$517K – 1392
2016
Q1 		$517K Sell
15,566
-1,385
-8% -$43.1K ﹤0.01% 1240
2015
Q4 		$636K Buy
+16,951
New +$725K ﹤0.01% 1263
2015
Q2 		– Sell
-149,057
Closed -$8.04M – 1533
2015
Q1 		$8.04M Buy
149,057
+20,007
+16% +$1.07M 0.02% 593
2014
Q4 		$7.59M Buy
129,050
+73,758
+133% +$4.74M 0.02% 608
2014
Q3 		$3.6M Buy
55,292
+7
+0% +$484 0.01% 871
2014
Q2 		$4.32M Buy
55,285
+1,236
+2% +$90.7K 0.01% 827
2014
Q1 		$3.88M Buy
54,049
+1,296
+2% +$92.8K 0.01% 860
2013
Q4 		$4.16M Sell
52,753
-38,134
-42% -$3.1M 0.01% 821
2013
Q3 		$7.38M Sell
90,887
-96,929
-52% -$7.79M 0.02% 543
2013
Q2 		$13.6M Buy
+187,816
New +$13.1M 0.04% 357

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's OII Position: Q4 2023 in Review

Putnam Investments increased its Oceaneering (OII) stake by 13% in Q4 2023, buying an estimated $1.61M and bringing the position to 628,772 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #285.

Putnam Investments first reported a position in OII in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Putnam Investments held 628,772 shares of Oceaneering worth $13.4M as of Q4 2023.
  • Putnam Investments bought 72,722 Oceaneering shares in Q4 2023, an estimated $1.61M.
  • Oceaneering made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #285 holding.
  • Putnam Investments first reported a position in Oceaneering in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's Oceaneering position peaked at $14.3M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.