Weiss Multi-Strategy Advisers’s Oceaneering OII Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-640,651	Closed	-$13.6M	–	328
2023 Q4	$13.6M	Buy	640,651 +357,490	+126%	+$7.92M	0.33%	61
2023 Q3	$7.28M	Buy	283,161 +22,297	+9%	+$509K	0.17%	165
2023 Q2	$4.88M	Buy	+260,864	New	+$4.5M	0.1%	298
2021 Q3	–	Sell	-125,098	Closed	-$1.95M	–	760
2021 Q2	$1.95M	Buy	+125,098	New	+$1.74M	0.04%	411
2021 Q1	–	Sell	-174,106	Closed	-$1.38M	–	792
2020 Q4	$1.38M	Buy	+174,106	New	+$1.02M	0.03%	460
2014 Q4	–	Sell	-70,000	Closed	-$4.56M	–	504
2014 Q3	$4.56M	Buy	+70,000	New	+$4.84M	0.11%	206
2014 Q2	–	Sell	-3,990	Closed	-$287K	–	874
2014 Q1	$287K	Buy	+3,990	New	+$286K	0.01%	843
2013 Q3	–	Sell	-79,192	Closed	-$5.72M	–	973
2013 Q2	$5.72M	Buy	+79,192	New	+$5.53M	0.17%	188

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OII Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Oceaneering (OII) in Q1 2024, closing a stake of 640,651 shares — an estimated $13.6M sold.

Weiss Multi-Strategy Advisers first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2023. 232 funds tracked by Wall St. Rank hold OII as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Oceaneering position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 640,651 Oceaneering shares in Q1 2024, an estimated $13.6M.
Weiss Multi-Strategy Advisers first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Oceaneering position peaked at $13.6M in Q4 2023.
232 funds tracked by Wall St. Rank held Oceaneering as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.