Schubert & Co’s Oceaneering OII Stock Holding History

Schubert & Co’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	-8	Closed	-$142	–	1044
2023 Q1	$142	Buy	+8	New	+$154	﹤0.01%	1577

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Schubert & Co's OII Position: Q2 2023 in Review

Schubert & Co sold out of Oceaneering (OII) in Q2 2023, closing a stake of 8 shares — an estimated $142 sold.

Schubert & Co first reported a position in OII in Q1 2023 and held it in 1 quarter. The position peaked at $142 in Q1 2023. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

Schubert & Co reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 Oceaneering shares in Q2 2023, an estimated $142.
Schubert & Co first reported a position in Oceaneering in Q1 2023 and held it in 1 quarter.
Schubert & Co's Oceaneering position peaked at $142 in Q1 2023.
224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.