WC
OII icon

Walthausen & Co’s Oceaneering OII Stock Holding History

Walthausen & Co’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
Q3 		$835K Sell
104,846
-60,230
-36% -$566K 0.7% 83
2022
Q2 		$1.76M Buy
165,076
+41,200
+33% +$507K 0.79% 47
2022
Q1 		$1.88M Buy
+123,876
New +$1.78M 0.53% 120
2017
Q4 		– Sell
-280,260
Closed -$7.36M – 124
2017
Q3 		$7.36M Buy
280,260
+71,930
+35% +$1.74M 0.69% 61
2017
Q2 		$4.76M Sell
208,330
-13,020
-6% -$331K 0.47% 96
2017
Q1 		$5.99M Sell
221,350
-13,610
-6% -$372K 0.62% 85
2016
Q4 		$6.63M Sell
234,960
-2,950
-1% -$79.5K 0.61% 81
2016
Q3 		$6.54M Buy
+237,910
New +$6.58M 0.66% 77

Other funds holding OII

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return