QT
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Quantbot Technologies’s Oceaneering OII Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-17,065
Closed -$301K – 1847
2023
Q1 		$301K Buy
+17,065
New +$329K 0.02% 773
2022
Q1 		– Sell
-18,751
Closed -$212K – 1941
2021
Q4 		$212K Buy
+18,751
New +$243K 0.02% 719
2020
Q3 		– Sell
-1,048
Closed -$6K – 1543
2020
Q2 		$6K Buy
+1,048
New +$5.53K ﹤0.01% 994
2020
Q1 		– Sell
-54,834
Closed -$817K – 1243
2019
Q4 		$817K Buy
54,834
+39,714
+263% +$552K 0.08% 289
2019
Q3 		$204K Buy
15,120
+11,713
+344% +$177K 0.02% 691
2019
Q2 		$69K Buy
+3,407
New +$60.3K 0.01% 834
2019
Q1 		– Sell
-12,643
Closed -$152K – 1204
2018
Q4 		$152K Buy
+12,643
New +$238K 0.01% 683
2017
Q4 		– Sell
-3,944
Closed -$103K – 1393
2017
Q3 		$103K Buy
+3,944
New +$95.5K 0.01% 838
2017
Q1 		– Sell
-18,927
Closed -$533K – 1339
2016
Q4 		$533K Sell
18,927
-9,156
-33% -$247K 0.06% 337
2016
Q3 		$772K Sell
28,083
-9,516
-25% -$263K 0.09% 273
2016
Q2 		$1.12M Buy
37,599
+32,165
+592% +$1.05M 0.12% 211
2016
Q1 		$180K Sell
5,434
-7,457
-58% -$232K 0.03% 560
2015
Q4 		$483K Buy
+12,891
New +$552K 0.08% 264
2015
Q1 		– Sell
-15,905
Closed -$935K – 1272
2014
Q4 		$935K Buy
+15,905
New +$1.02M 0.3% 76
2014
Q2 		– Sell
-7,389
Closed -$530K – 1320
2014
Q1 		$530K Buy
7,389
+3,006
+69% +$215K 0.13% 236
2013
Q4 		$345K Buy
+4,383
New +$356K 0.17% 164
2013
Q3 		– Sell
-866
Closed -$62K – 867
2013
Q2 		$62K Buy
+866
New +$60.5K 0.03% 369

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Quantbot Technologies's OII Position: Q2 2023 in Review

Quantbot Technologies sold out of Oceaneering (OII) in Q2 2023, closing a stake of 17,065 shares — an estimated $301K sold.

Quantbot Technologies first reported a position in OII in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2016. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

  • Quantbot Technologies reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 17,065 Oceaneering shares in Q2 2023, an estimated $301K.
  • Quantbot Technologies first reported a position in Oceaneering in Q2 2013 and held it in 17 quarters.
  • Quantbot Technologies's Oceaneering position peaked at $1.12M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.