Voloridge Investment Management
OII icon

Voloridge Investment Management’s Oceaneering OII Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-256,416
Closed -$4.79M – 1544
2023
Q2 		$4.79M Sell
256,416
-261,311
-50% -$4.5M 0.02% 684
2023
Q1 		$9.13M Buy
517,727
+243,587
+89% +$4.7M 0.05% 472
2022
Q4 		$4.79M Buy
+274,140
New +$3.64M 0.03% 654
2022
Q2 		– Sell
-35,758
Closed -$542K – 1575
2022
Q1 		$542K Sell
35,758
-105,964
-75% -$1.52M ﹤0.01% 1215
2021
Q4 		$1.6M Buy
141,722
+49,644
+54% +$643K 0.01% 1141
2021
Q3 		$1.23M Sell
92,078
-66,668
-42% -$869K 0.01% 1217
2021
Q2 		$2.47M Sell
158,746
-75,633
-32% -$1.05M 0.02% 916
2021
Q1 		$2.68M Buy
234,379
+24,022
+11% +$266K 0.02% 714
2020
Q4 		$1.67M Buy
210,357
+66,480
+46% +$388K 0.01% 799
2020
Q3 		$506K Buy
143,877
+82,918
+136% +$437K ﹤0.01% 1087
2020
Q2 		$390K Sell
60,959
-47,709
-44% -$252K ﹤0.01% 1082
2020
Q1 		$319K Buy
+108,668
New +$1.13M 0.01% 845
2015
Q2 		– Sell
-32,436
Closed -$1.75M – 362
2015
Q1 		$1.75M Buy
+32,436
New +$1.73M 0.08% 194

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Voloridge Investment Management's OII Position: Q3 2023 in Review

Voloridge Investment Management sold out of Oceaneering (OII) in Q3 2023, closing a stake of 256,416 shares — an estimated $4.79M sold.

Voloridge Investment Management first reported a position in OII in Q1 2015 and held it in 13 quarters. The position peaked at $9.13M in Q1 2023. 242 funds tracked by Wall St. Rank hold OII as of Q3 2023.

  • Voloridge Investment Management reported no remaining Oceaneering position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 256,416 Oceaneering shares in Q3 2023, an estimated $4.79M.
  • Voloridge Investment Management first reported a position in Oceaneering in Q1 2015 and held it in 13 quarters.
  • Voloridge Investment Management's Oceaneering position peaked at $9.13M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Oceaneering as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.