Tarbox Family Office’s Oceaneering OII Stock Holding History

Tarbox Family Office’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	-700	Closed	-$11K	–	710
2022 Q1	$11K	Hold	700	–	–	﹤0.01%	373
2021 Q4	$8K	Hold	700	–	–	﹤0.01%	495
2021 Q3	$9K	Hold	700	–	–	﹤0.01%	514
2021 Q2	$11K	Hold	700	–	–	﹤0.01%	478
2021 Q1	$8K	Hold	700	–	–	﹤0.01%	457
2020 Q4	$6K	Hold	700	–	–	﹤0.01%	492
2020 Q3	$2K	Hold	700	–	–	﹤0.01%	815
2020 Q2	$4K	Sell	700 -19	-3%	-$100	﹤0.01%	543
2020 Q1	$2K	Buy	+719	New	+$7.5K	﹤0.01%	685
2016 Q1	–	Sell	-30	Closed	-$1K	–	595
2015 Q4	$1K	Buy	30 +13	+76%	+$556	﹤0.01%	488
2015 Q3	$1K	Buy	+17	New	+$705	﹤0.01%	503

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tarbox Family Office's OII Position: Q2 2022 in Review

Tarbox Family Office sold out of Oceaneering (OII) in Q2 2022, closing a stake of 700 shares — an estimated $11K sold.

Tarbox Family Office first reported a position in OII in Q3 2015 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 198 funds tracked by Wall St. Rank hold OII as of Q2 2022.

Tarbox Family Office reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 700 Oceaneering shares in Q2 2022, an estimated $11K.
Tarbox Family Office first reported a position in Oceaneering in Q3 2015 and held it in 11 quarters.
Tarbox Family Office's Oceaneering position peaked at $11K in Q1 2022.
198 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.