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Redhawk Wealth Advisors’s Oceaneering OII Stock Holding History

Redhawk Wealth Advisors’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
2024
Q1 		– Sell
-34,638
Closed -$737K – 327
2023
Q4 		$737K Buy
34,638
+3,248
+10% +$72K 0.14% 130
2023
Q3 		$807K Buy
+31,390
New +$717K 0.27% 88

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redhawk Wealth Advisors's OII Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of Oceaneering (OII) in Q1 2024, closing a stake of 34,638 shares — an estimated $737K sold.

Redhawk Wealth Advisors first reported a position in OII in Q3 2023 and held it in 2 quarters. The position peaked at $807K in Q3 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Redhawk Wealth Advisors reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 34,638 Oceaneering shares in Q1 2024, an estimated $737K.
  • Redhawk Wealth Advisors first reported a position in Oceaneering in Q3 2023 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Oceaneering position peaked at $807K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.