Susquehanna Fundamental Investments’s Oceaneering OII Stock Holding History

Susquehanna Fundamental 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
2021 Q4	–	Sell	-58,110	Closed	-$774K	–	1677
2021 Q3	$774K	Sell	58,110 -154,583	-73%	-$2.02M	0.01%	995
2021 Q2	$3.31M	Sell	212,693 -58,124	-21%	-$810K	0.06%	434
2021 Q1	$3.09M	Buy	270,817 +1,870	+0.7%	+$20.7K	0.05%	488
2020 Q4	$2.14M	Buy	268,947 +17,840	+7%	+$104K	0.04%	602
2020 Q3	$884K	Buy	251,107 +73,183	+41%	+$386K	0.03%	683
2020 Q2	$1.14M	Buy	+177,924	New	+$938K	0.05%	418
2018 Q4	–	Sell	-117,226	Closed	-$3.23M	–	373
2018 Q3	$3.23M	Hold	117,226	–	–	0.55%	53
2018 Q2	$2.98M	Hold	117,226	–	–	0.44%	69
2018 Q1	$2.17M	Buy	+117,226	New	+$2.35M	0.26%	144

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's OII Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Oceaneering (OII) in Q4 2021, closing a stake of 58,110 shares — an estimated $774K sold.

Susquehanna Fundamental Investments first reported a position in OII in Q1 2018 and held it in 9 quarters. The position peaked at $3.31M in Q2 2021. 200 funds tracked by Wall St. Rank hold OII as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Oceaneering position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 58,110 Oceaneering shares in Q4 2021, an estimated $774K.
Susquehanna Fundamental Investments first reported a position in Oceaneering in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Oceaneering position peaked at $3.31M in Q2 2021.
200 funds tracked by Wall St. Rank held Oceaneering as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.