Vahanian & Associates Financial Planning’s Oceaneering OII Stock Holding History

Vahanian & Associates Financial Planning’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	-8,450	Closed	-$217K	–	59
2023 Q3	$217K	Sell	8,450 -7,500	-47%	-$171K	0.7%	55
2023 Q2	$298K	Hold	15,950	–	–	0.94%	39
2023 Q1	$281K	Buy	+15,950	New	+$307K	0.78%	48
2022 Q3	–	Sell	-12,485	Closed	-$133K	–	60
2022 Q2	$133K	Sell	12,485 -4,398	-26%	-$54.1K	0.57%	34
2022 Q1	$256K	Sell	16,883 -18,740	-53%	-$270K	0.59%	47
2021 Q4	$403K	Buy	+35,623	New	+$462K	0.32%	86

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

Vahanian & Associates Financial Planning's OII Position: Q4 2023 in Review

Vahanian & Associates Financial Planning sold out of Oceaneering (OII) in Q4 2023, closing a stake of 8,450 shares — an estimated $217K sold.

Vahanian & Associates Financial Planning first reported a position in OII in Q4 2021 and held it in 6 quarters. The position peaked at $403K in Q4 2021. 235 funds tracked by Wall St. Rank hold OII as of Q4 2023.

Vahanian & Associates Financial Planning reported no remaining Oceaneering position as of Q4 2023 after selling out during the quarter.
Vahanian & Associates Financial Planning sold 8,450 Oceaneering shares in Q4 2023, an estimated $217K.
Vahanian & Associates Financial Planning first reported a position in Oceaneering in Q4 2021 and held it in 6 quarters.
Vahanian & Associates Financial Planning's Oceaneering position peaked at $403K in Q4 2021.
235 funds tracked by Wall St. Rank held Oceaneering as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.