TA
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return