TD Asset Management’s Oceaneering OII Stock Holding History

TD Asset Management’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 Q4	–	Sell	-10,700	Closed	-$275K	–	1430
2023 Q3	$275K	Buy	+10,700	New	+$244K	﹤0.01%	1349
2016 Q4	–	Sell	-8,000	Closed	-$220K	–	1394
2016 Q3	$220K	Buy	+8,000	New	+$221K	﹤0.01%	1352
2016 Q2	–	Sell	-11,496	Closed	-$382K	–	1384
2016 Q1	$382K	Buy	11,496 +1,300	+13%	+$40.5K	﹤0.01%	1169
2015 Q4	$383K	Buy	+10,196	New	+$436K	﹤0.01%	1171
2015 Q3	–	Sell	-4,296	Closed	-$200K	–	1376
2015 Q2	$200K	Hold	4,296	–	–	﹤0.01%	1355
2015 Q1	$232K	Buy	4,296 +496	+13%	+$26.5K	﹤0.01%	1310
2014 Q4	$223K	Buy	3,800 +500	+15%	+$32.1K	﹤0.01%	1304
2014 Q3	$215K	Hold	3,300	–	–	﹤0.01%	1234
2014 Q2	$258K	Hold	3,300	–	–	﹤0.01%	1175
2014 Q1	$237K	Sell	3,300 -600	-15%	-$43K	﹤0.01%	1204
2013 Q4	$308K	Hold	3,900	–	–	﹤0.01%	1141
2013 Q3	$317K	Buy	3,900 +700	+22%	+$56.3K	﹤0.01%	1092
2013 Q2	$231K	Buy	+3,200	New	+$223K	﹤0.01%	1101

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

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

TD Asset Management's OII Position: Q4 2023 in Review

TD Asset Management sold out of Oceaneering (OII) in Q4 2023, closing a stake of 10,700 shares — an estimated $275K sold.

TD Asset Management first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $383K in Q4 2015. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

TD Asset Management reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 10,700 Oceaneering shares in Q4 2023, an estimated $275K.
TD Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
TD Asset Management's Oceaneering position peaked at $383K in Q4 2015.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.