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Simplicity Solutions’s Oceaneering OII Stock Holding History

Simplicity Solutions’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
Q4 		$245K Sell
11,530
-273
-2% -$6.05K 0.01% 896
2023
Q3 		$304K Sell
11,803
-237
-2% -$5.41K 0.01% 763
2023
Q2 		$225K Sell
12,040
-19
-0.2% -$327 0.01% 933
2023
Q1 		$213K Buy
12,059
+993
+9% +$19.1K 0.01% 992
2022
Q4 		$194K Buy
+11,066
New +$147K 0.03% 629

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's OII Position: Q4 2023 in Review

Simplicity Solutions reduced its Oceaneering (OII) stake by 2.3% in Q4 2023, selling an estimated $6.05K and leaving 11,530 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #896.

Simplicity Solutions first reported a position in OII in Q4 2022 and has held it in 5 quarters since. The position peaked at $304K in Q3 2023. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

  • Simplicity Solutions held 11,530 shares of Oceaneering worth $245K as of Q4 2023.
  • Simplicity Solutions sold 273 Oceaneering shares in Q4 2023, an estimated $6.05K.
  • Oceaneering made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #896 holding.
  • Simplicity Solutions first reported a position in Oceaneering in Q4 2022 and has held it in 5 quarters since.
  • Simplicity Solutions's Oceaneering position peaked at $304K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.