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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walthausen & Co's OII Position: Q3 2022 in Review

Walthausen & Co reduced its Oceaneering (OII) stake by 36% in Q3 2022, selling an estimated $566K and leaving 104,846 shares worth $835K. The position accounts for 0.7% of the portfolio, ranked #83.

Walthausen & Co first reported a position in OII in Q3 2016 and has held it in 8 quarters since. The position peaked at $7.36M in Q3 2017. 200 funds tracked by Wall St. Rank hold OII as of Q3 2022.

  • Walthausen & Co held 104,846 shares of Oceaneering worth $835K as of Q3 2022.
  • Walthausen & Co sold 60,230 Oceaneering shares in Q3 2022, an estimated $566K.
  • Oceaneering made up 0.7% of Walthausen & Co's portfolio in Q3 2022, its #83 holding.
  • Walthausen & Co first reported a position in Oceaneering in Q3 2016 and has held it in 8 quarters since.
  • Walthausen & Co's Oceaneering position peaked at $7.36M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.