VF
OII icon

Virtu Financial’s Oceaneering OII Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-44,560
Closed -$509K – 1902
2021
Q1 		$509K Buy
+44,560
New +$494K 0.04% 513
2018
Q3 		– Sell
-9,095
Closed -$232K – 1995
2018
Q2 		$232K Buy
+9,095
New +$204K 0.01% 1388
2016
Q4 		– Sell
-7,735
Closed -$213K – 529
2016
Q3 		$213K Buy
+7,735
New +$214K 0.04% 325
2014
Q2 		– Sell
-5,342
Closed -$384K – 414
2014
Q1 		$384K Buy
+5,342
New +$383K 0.05% 251

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Virtu Financial's OII Position: Q2 2021 in Review

Virtu Financial sold out of Oceaneering (OII) in Q2 2021, closing a stake of 44,560 shares — an estimated $509K sold.

Virtu Financial first reported a position in OII in Q1 2014 and held it in 4 quarters. The position peaked at $509K in Q1 2021. 190 funds tracked by Wall St. Rank hold OII as of Q2 2021.

  • Virtu Financial reported no remaining Oceaneering position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 44,560 Oceaneering shares in Q2 2021, an estimated $509K.
  • Virtu Financial first reported a position in Oceaneering in Q1 2014 and held it in 4 quarters.
  • Virtu Financial's Oceaneering position peaked at $509K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Oceaneering as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.