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Summit Global Investments’s Oceaneering OII Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-93,159
Closed -$995K – 490
2022
Q2 		$995K Buy
93,159
+50,059
+116% +$616K 0.09% 217
2022
Q1 		$653K Buy
+43,100
New +$620K 0.05% 288

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's OII Position: Q3 2022 in Review

Summit Global Investments sold out of Oceaneering (OII) in Q3 2022, closing a stake of 93,159 shares — an estimated $995K sold.

Summit Global Investments first reported a position in OII in Q1 2022 and held it in 2 quarters. The position peaked at $995K in Q2 2022. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.

  • Summit Global Investments reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 93,159 Oceaneering shares in Q3 2022, an estimated $995K.
  • Summit Global Investments first reported a position in Oceaneering in Q1 2022 and held it in 2 quarters.
  • Summit Global Investments's Oceaneering position peaked at $995K in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.