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Roubaix Capital’s Oceaneering OII Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-181,015
Closed -$4.5M – 59
2024
Q3 		$4.5M Sell
181,015
-12,032
-6% -$310K 2.48% 16
2024
Q2 		$4.57M Buy
193,047
+40,244
+26% +$930K 2.89% 7
2024
Q1 		$3.58M Buy
152,803
+81,654
+115% +$1.71M 2.26% 20
2023
Q4 		$1.51M Buy
+71,149
New +$1.58M 1.06% 41

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roubaix Capital's OII Position: Q4 2024 in Review

Roubaix Capital sold out of Oceaneering (OII) in Q4 2024, closing a stake of 181,015 shares — an estimated $4.5M sold.

Roubaix Capital first reported a position in OII in Q4 2023 and held it in 4 quarters. The position peaked at $4.57M in Q2 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Roubaix Capital reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Roubaix Capital sold 181,015 Oceaneering shares in Q4 2024, an estimated $4.5M.
  • Roubaix Capital first reported a position in Oceaneering in Q4 2023 and held it in 4 quarters.
  • Roubaix Capital's Oceaneering position peaked at $4.57M in Q2 2024.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.