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Southpoint Capital Advisors’s Oceaneering OII Stock Holding History

Southpoint Capital Advisors’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
2022
Q2 		– Sell
-745,049
Closed -$11.3M – 55
2022
Q1 		$11.3M Buy
+745,049
New +$10.7M 0.22% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Southpoint Capital Advisors's OII Position: Q2 2022 in Review

Southpoint Capital Advisors sold out of Oceaneering (OII) in Q2 2022, closing a stake of 745,049 shares — an estimated $11.3M sold.

Southpoint Capital Advisors first reported a position in OII in Q1 2022 and held it in 1 quarter. The position peaked at $11.3M in Q1 2022. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.

  • Southpoint Capital Advisors reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
  • Southpoint Capital Advisors sold 745,049 Oceaneering shares in Q2 2022, an estimated $11.3M.
  • Southpoint Capital Advisors first reported a position in Oceaneering in Q1 2022 and held it in 1 quarter.
  • Southpoint Capital Advisors's Oceaneering position peaked at $11.3M in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.