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Seven Eight Capital’s Oceaneering OII Stock Holding History

Seven Eight 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
Q1 		– Sell
-19,213
Closed -$409K – 757
2023
Q4 		$409K Buy
+19,213
New +$426K 0.05% 460
2019
Q4 		– Sell
-62,800
Closed -$851K – 727
2019
Q3 		$851K Buy
+62,800
New +$952K 0.04% 451
2017
Q3 		– Sell
-13,318
Closed -$304K – 560
2017
Q2 		$304K Buy
+13,318
New +$339K 0.04% 351
2016
Q3 		– Sell
-16,207
Closed -$484K – 489
2016
Q2 		$484K Buy
16,207
+8,800
+119% +$287K 0.17% 194
2016
Q1 		$246K Buy
+7,407
New +$231K 0.1% 263
2015
Q3 		– Sell
-807
Closed -$38K – 640
2015
Q2 		$38K Buy
807
+800
+11,429% +$42.1K 0.04% 370
2015
Q1 		$0 Buy
+7
New +$373 ﹤0.01% 627
2014
Q2 		– Sell
-3,500
Closed -$251K – 574
2014
Q1 		$251K Buy
3,500
+2,800
+400% +$201K 0.22% 201
2013
Q4 		$55K Buy
+700
New +$56.8K 0.06% 386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's OII Position: Q1 2024 in Review

Seven Eight Capital sold out of Oceaneering (OII) in Q1 2024, closing a stake of 19,213 shares — an estimated $409K sold.

Seven Eight Capital first reported a position in OII in Q4 2013 and held it in 9 quarters. The position peaked at $851K in Q3 2019. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

  • Seven Eight Capital reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 19,213 Oceaneering shares in Q1 2024, an estimated $409K.
  • Seven Eight Capital first reported a position in Oceaneering in Q4 2013 and held it in 9 quarters.
  • Seven Eight Capital's Oceaneering position peaked at $851K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.