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Tanglewood Legacy Advisors’s Oceaneering OII Stock Holding History

Tanglewood Legacy 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
2024
Q3 		– Sell
-10,000
Closed -$237K – 286
2024
Q2 		$237K Hold
10,000
– – 0.11% 81
2024
Q1 		$234K Hold
10,000
– – 0.12% 78
2023
Q4 		$213K Hold
10,000
– – 0.12% 79
2023
Q3 		$257K Sell
10,000
-14,600
-59% -$333K 0.15% 73
2023
Q2 		$460K Hold
24,600
– – 0.27% 51
2023
Q1 		$434K Hold
24,600
– – 0.28% 47
2022
Q4 		$430K Buy
+24,600
New +$327K 0.31% 38

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Tanglewood Legacy Advisors's OII Position: Q3 2024 in Review

Tanglewood Legacy Advisors sold out of Oceaneering (OII) in Q3 2024, closing a stake of 10,000 shares — an estimated $237K sold.

Tanglewood Legacy Advisors first reported a position in OII in Q4 2022 and held it in 7 quarters. The position peaked at $460K in Q2 2023. 259 funds tracked by Wall St. Rank hold OII as of Q3 2024.

  • Tanglewood Legacy Advisors reported no remaining Oceaneering position as of Q3 2024 after selling out during the quarter.
  • Tanglewood Legacy Advisors sold 10,000 Oceaneering shares in Q3 2024, an estimated $237K.
  • Tanglewood Legacy Advisors first reported a position in Oceaneering in Q4 2022 and held it in 7 quarters.
  • Tanglewood Legacy Advisors's Oceaneering position peaked at $460K in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Oceaneering as of Q3 2024.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.