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TCI Wealth Advisors’s Oceaneering OII Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-460
Closed -$8.11K – 1567
2023
Q1 		$8.11K Buy
460
+35
+8% +$675 ﹤0.01% 1214
2022
Q4 		$7.43K Buy
425
+24
+6% +$319 ﹤0.01% 1273
2022
Q3 		$3K Buy
+401
New +$3.77K ﹤0.01% 1807
2022
Q2 		– Sell
-623
Closed -$9K – 2449
2022
Q1 		$9K Hold
623
– – ﹤0.01% 1174
2021
Q4 		$7K Buy
+623
New +$8.07K ﹤0.01% 1440
2021
Q3 		– Sell
-174
Closed -$3K – 2518
2021
Q2 		$3K Buy
174
+47
+37% +$655 ﹤0.01% 1814
2021
Q1 		$1K Buy
+127
New +$1.41K ﹤0.01% 2095
2020
Q3 		– Sell
-155
Closed -$1K – 1619
2020
Q2 		$1K Buy
+155
New +$818 ﹤0.01% 1302
2019
Q3 		– Sell
-25
Closed -$1K – 1590
2019
Q2 		$1K Hold
25
– – ﹤0.01% 1263
2019
Q1 		$0 Buy
+25
New +$387 ﹤0.01% 1497
2018
Q4 		– Sell
-45
Closed -$1K – 1582
2018
Q3 		$1K Hold
45
– – ﹤0.01% 1287
2018
Q2 		$1K Buy
45
+16
+55% +$358 ﹤0.01% 1344
2018
Q1 		$1K Sell
29
-609
-95% -$12.2K ﹤0.01% 1190
2017
Q4 		$13K Sell
638
-24
-4% -$510 0.01% 582
2017
Q3 		$17K Buy
+662
New +$16K 0.01% 492
2016
Q4 		– Sell
-76
Closed -$2K – 1429
2016
Q3 		$2K Hold
76
– – ﹤0.01% 990
2016
Q2 		$2K Hold
76
– – ﹤0.01% 950
2016
Q1 		$3K Buy
+76
New +$2.37K ﹤0.01% 855
2013
Q4 		– Sell
-32
Closed -$3K – 879
2013
Q3 		$3K Buy
+32
New +$2.57K ﹤0.01% 590

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

TCI Wealth Advisors's OII Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Oceaneering (OII) in Q2 2023, closing a stake of 460 shares — an estimated $8.11K sold.

TCI Wealth Advisors first reported a position in OII in Q3 2013 and held it in 19 quarters. The position peaked at $17K in Q3 2017. 224 funds tracked by Wall St. Rank hold OII as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Oceaneering position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 460 Oceaneering shares in Q2 2023, an estimated $8.11K.
  • TCI Wealth Advisors first reported a position in Oceaneering in Q3 2013 and held it in 19 quarters.
  • TCI Wealth Advisors's Oceaneering position peaked at $17K in Q3 2017.
  • 224 funds tracked by Wall St. Rank held Oceaneering as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.