Westwood Holdings Group’s Oceaneering OII Stock Holding History

Westwood Holdings 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
2023 Q1	–	Sell	-31,996	Closed	-$560K	–	573
2022 Q4	$560K	Buy	+31,996	New	+$425K	﹤0.01%	393

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Westwood Holdings Group's OII Position: Q1 2023 in Review

Westwood Holdings Group sold out of Oceaneering (OII) in Q1 2023, closing a stake of 31,996 shares — an estimated $560K sold.

Westwood Holdings Group first reported a position in OII in Q4 2022 and held it in 1 quarter. The position peaked at $560K in Q4 2022. 228 funds tracked by Wall St. Rank hold OII as of Q1 2023.

Westwood Holdings Group reported no remaining Oceaneering position as of Q1 2023 after selling out during the quarter.
Westwood Holdings Group sold 31,996 Oceaneering shares in Q1 2023, an estimated $560K.
Westwood Holdings Group first reported a position in Oceaneering in Q4 2022 and held it in 1 quarter.
Westwood Holdings Group's Oceaneering position peaked at $560K in Q4 2022.
228 funds tracked by Wall St. Rank held Oceaneering as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.