Wellington Management Group
OII icon

Wellington Management Group’s Oceaneering OII Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-23,124
Closed -$351K – 2160
2022
Q1 		$351K Buy
+23,124
New +$333K ﹤0.01% 1980
2021
Q2 		– Sell
-34,359
Closed -$392K – 2212
2021
Q1 		$392K Buy
+34,359
New +$381K ﹤0.01% 1911
2020
Q1 		– Sell
-182,438
Closed -$2.72M – 2006
2019
Q4 		$2.72M Buy
+182,438
New +$2.54M ﹤0.01% 1479
2019
Q1 		– Sell
-49,849
Closed -$603K – 2093
2018
Q4 		$603K Buy
+49,849
New +$938K ﹤0.01% 1882
2018
Q1 		– Sell
-90,356
Closed -$1.91M – 2290
2017
Q4 		$1.91M Sell
90,356
-3,701
-4% -$78.7K ﹤0.01% 1756
2017
Q3 		$2.47M Sell
94,057
-295,359
-76% -$7.15M ﹤0.01% 1667
2017
Q2 		$8.89M Buy
389,416
+4,724
+1% +$120K ﹤0.01% 1252
2017
Q1 		$10.4M Sell
384,692
-110,344
-22% -$3.01M ﹤0.01% 1232
2016
Q4 		$14M Sell
495,036
-115,979
-19% -$3.12M ﹤0.01% 1102
2016
Q3 		$16.8M Buy
611,015
+571,096
+1,431% +$15.8M ﹤0.01% 1037
2016
Q2 		$1.19M Buy
39,919
+492
+1% +$16.1K ﹤0.01% 1737
2016
Q1 		$1.31M Buy
+39,427
New +$1.23M ﹤0.01% 1722
2015
Q4 		– Sell
-10,830
Closed -$425K – 2219
2015
Q3 		$425K Sell
10,830
-12,939
-54% -$537K ﹤0.01% 1988
2015
Q2 		$1.11M Buy
23,769
+14,235
+149% +$748K ﹤0.01% 1816
2015
Q1 		$514K Buy
+9,534
New +$509K ﹤0.01% 1977
2014
Q4 		– Sell
-13,926
Closed -$908K – 2218
2014
Q3 		$908K Sell
13,926
-1,286,783
-99% -$88.9M ﹤0.01% 1842
2014
Q2 		$102M Sell
1,300,709
-180,783
-12% -$13.3M 0.03% 516
2014
Q1 		$106M Sell
1,481,492
-862,992
-37% -$61.8M 0.03% 496
2013
Q4 		$185M Buy
2,344,484
+14,285
+0.6% +$1.16M 0.05% 362
2013
Q3 		$189M Sell
2,330,199
-143,368
-6% -$11.5M 0.06% 331
2013
Q2 		$179M Buy
+2,473,567
New +$173M 0.06% 332

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group's OII Position: Q2 2022 in Review

Wellington Management Group sold out of Oceaneering (OII) in Q2 2022, closing a stake of 23,124 shares — an estimated $351K sold.

Wellington Management Group first reported a position in OII in Q2 2013 and held it in 21 quarters. The position peaked at $189M in Q3 2013. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.

  • Wellington Management Group reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 23,124 Oceaneering shares in Q2 2022, an estimated $351K.
  • Wellington Management Group first reported a position in Oceaneering in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Oceaneering position peaked at $189M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.