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Rothschild & Co Asset Management US’s Oceaneering OII Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$5.75M Sell
328,913
-2,091
-0.6% -$27.8K 0.09% 168
2022
Q3 		$2.63M Buy
331,004
+2,589
+0.8% +$24.3K 0.05% 218
2022
Q2 		$3.51M Buy
+328,415
New +$4.04M 0.05% 212

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 $24.3B AUM 34.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rothschild & Co Asset Management US's OII Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Oceaneering (OII) stake by 0.63% in Q4 2022, selling an estimated $27.8K and leaving 328,913 shares worth $5.75M. The position accounts for 0.09% of the portfolio, ranked #168.

Rothschild & Co Asset Management US first reported a position in OII in Q2 2022 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Rothschild & Co Asset Management US held 328,913 shares of Oceaneering worth $5.75M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 2,091 Oceaneering shares in Q4 2022, an estimated $27.8K.
  • Oceaneering made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #168 holding.
  • Rothschild & Co Asset Management US first reported a position in Oceaneering in Q2 2022 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.