Rafferty Asset Management
OII icon

Rafferty Asset Management’s Oceaneering OII Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-13,470
Closed -$144K – 1212
2022
Q2 		$144K Sell
13,470
-884
-6% -$10.9K ﹤0.01% 1056
2022
Q1 		$218K Buy
+14,354
New +$207K ﹤0.01% 1138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's OII Position: Q3 2022 in Review

Rafferty Asset Management sold out of Oceaneering (OII) in Q3 2022, closing a stake of 13,470 shares — an estimated $144K sold.

Rafferty Asset Management first reported a position in OII in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.

  • Rafferty Asset Management reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 13,470 Oceaneering shares in Q3 2022, an estimated $144K.
  • Rafferty Asset Management first reported a position in Oceaneering in Q1 2022 and held it in 2 quarters.
  • Rafferty Asset Management's Oceaneering position peaked at $218K in Q1 2022.
  • 201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.