Wexford Capital’s Oceaneering OII Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-5,128	Closed	-$41K	–	298
2020 Q4	$41K	Buy	+5,128	New	+$29.9K	0.01%	234

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wexford Capital's OII Position: Q1 2021 in Review

Wexford Capital sold out of Oceaneering (OII) in Q1 2021, closing a stake of 5,128 shares — an estimated $41K sold.

Wexford Capital first reported a position in OII in Q4 2020 and held it in 1 quarter. The position peaked at $41K in Q4 2020. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

Wexford Capital reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 5,128 Oceaneering shares in Q1 2021, an estimated $41K.
Wexford Capital first reported a position in Oceaneering in Q4 2020 and held it in 1 quarter.
Wexford Capital's Oceaneering position peaked at $41K in Q4 2020.
179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.