Teton Advisors’s Oceaneering OII Stock Holding History

Teton 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
2022 Q1	–	Sell	-28,900	Closed	-$327K	–	361
2021 Q4	$327K	Hold	28,900	–	–	0.05%	328
2021 Q3	$385K	Hold	28,900	–	–	0.06%	314
2021 Q2	$450K	Hold	28,900	–	–	0.06%	299
2021 Q1	$330K	Sell	28,900 -21,500	-43%	-$238K	0.05%	311
2020 Q4	$401K	Buy	50,400 +12,800	+34%	+$74.7K	0.06%	314
2020 Q3	$132K	Sell	37,600 -7,600	-17%	-$40.1K	0.02%	358
2020 Q2	$289K	Sell	45,200 -3,000	-6%	-$15.8K	0.05%	330
2020 Q1	$142K	Hold	48,200	–	–	0.02%	379
2019 Q4	$719K	Hold	48,200	–	–	0.07%	280
2019 Q3	$653K	Hold	48,200	–	–	0.07%	284
2019 Q2	$983K	Hold	48,200	–	–	0.1%	227
2019 Q1	$760K	Buy	48,200 +11,000	+30%	+$170K	0.08%	260
2018 Q4	$450K	Buy	37,200 +7,700	+26%	+$145K	0.05%	316
2018 Q3	$814K	Hold	29,500	–	–	0.07%	266
2018 Q2	$751K	Hold	29,500	–	–	0.07%	274
2018 Q1	$547K	Buy	+29,500	New	+$591K	0.05%	294

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teton Advisors's OII Position: Q1 2022 in Review

Teton Advisors sold out of Oceaneering (OII) in Q1 2022, closing a stake of 28,900 shares — an estimated $327K sold.

Teton Advisors first reported a position in OII in Q1 2018 and held it in 16 quarters. The position peaked at $983K in Q2 2019. 220 funds tracked by Wall St. Rank hold OII as of Q1 2022.

Teton Advisors reported no remaining Oceaneering position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 28,900 Oceaneering shares in Q1 2022, an estimated $327K.
Teton Advisors first reported a position in Oceaneering in Q1 2018 and held it in 16 quarters.
Teton Advisors's Oceaneering position peaked at $983K in Q2 2019.
220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.