Sageworth Trust Company of South Dakota’s Oceaneering OII Stock Holding History

Sageworth Trust Company of South Dakota’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	-81	Closed	-$1.43K	–	151
2023 Q1	$1.43K	Hold	81	–	–	﹤0.01%	203
2022 Q4	$1K	Hold	81	–	–	﹤0.01%	239
2022 Q3	$1K	Sell	81 -57	-41%	-$536	﹤0.01%	231
2022 Q2	$1K	Sell	138 -174	-56%	-$2.14K	﹤0.01%	511
2022 Q1	$5K	Hold	312	–	–	0.01%	300
2021 Q4	$4K	Buy	+312	New	+$4.04K	0.01%	556

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OII Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Oceaneering (OII) in Q2 2023, closing a stake of 81 shares — an estimated $1.43K sold.

Sageworth Trust Company of South Dakota first reported a position in OII in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 81 Oceaneering shares in Q2 2023, an estimated $1.43K.
Sageworth Trust Company of South Dakota first reported a position in Oceaneering in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Oceaneering position peaked at $5K in Q1 2022.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.