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Sageworth Trust’s Oceaneering OII Stock Holding History

Sageworth Trust’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
-94
Closed -$1.66K – 326
2023
Q1 		$1.66K Hold
94
– – ﹤0.01% 456
2022
Q4 		$2K Hold
94
– – ﹤0.01% 365
2022
Q3 		$1K Hold
94
– – ﹤0.01% 346
2022
Q2 		$1K Hold
94
– – ﹤0.01% 381
2022
Q1 		$1K Hold
94
– – ﹤0.01% 342
2021
Q4 		$1K Sell
94
-316
-77% -$4.09K ﹤0.01% 738
2021
Q3 		$5K Hold
410
– – ﹤0.01% 688
2021
Q2 		$6K Buy
+410
New +$5.72K ﹤0.01% 693

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Sageworth Trust's OII Position: Q2 2023 in Review

Sageworth Trust sold out of Oceaneering (OII) in Q2 2023, closing a stake of 94 shares — an estimated $1.66K sold.

Sageworth Trust first reported a position in OII in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

  • Sageworth Trust reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 94 Oceaneering shares in Q2 2023, an estimated $1.66K.
  • Sageworth Trust first reported a position in Oceaneering in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Oceaneering position peaked at $6K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.