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World Asset Management’s Oceaneering OII Stock Holding History

World Asset Management’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
-12,593
Closed -$100K – 887
2020
Q4 		$100K Sell
12,593
-1,360
-10% -$7.94K 0.01% 836
2020
Q3 		$49K Buy
13,953
+791
+6% +$4.17K 0.01% 789
2020
Q2 		$84K Buy
13,162
+2,480
+23% +$13.1K 0.01% 759
2020
Q1 		$31K Hold
10,682
– – ﹤0.01% 918
2019
Q4 		$159K Sell
10,682
-378
-3% -$5.26K 0.01% 1018
2019
Q3 		$150K Buy
+11,060
New +$168K 0.01% 1074
2017
Q4 		– Sell
-7,667
Closed -$201K – 1520
2017
Q3 		$201K Buy
+7,667
New +$186K 0.01% 1394
2017
Q1 		– Sell
-7,278
Closed -$205K – 1417
2016
Q4 		$205K Buy
+7,278
New +$196K 0.01% 1239
2015
Q4 		– Sell
-5,247
Closed -$206K – 1193
2015
Q3 		$206K Buy
5,247
+927
+21% +$38.4K 0.01% 1032
2015
Q2 		$201K Sell
4,320
-4,469
-51% -$235K 0.01% 1034
2015
Q1 		$474K Sell
8,789
-413
-4% -$22K 0.02% 868
2014
Q4 		$541K Sell
9,202
-1,498
-14% -$96.2K 0.02% 807
2014
Q3 		$697K Sell
10,700
-188
-2% -$13K 0.02% 745
2014
Q2 		$851K Buy
10,888
+287
+3% +$21.1K 0.03% 688
2014
Q1 		$762K Sell
10,601
-94
-0.9% -$6.73K 0.02% 721
2013
Q4 		$844K Sell
10,695
-1,769
-14% -$144K 0.02% 727
2013
Q3 		$1.01M Sell
12,464
-1,773
-12% -$142K 0.03% 710
2013
Q2 		$1.03M Buy
+14,237
New +$994K 0.02% 716

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

World Asset Management's OII Position: Q1 2021 in Review

World Asset Management sold out of Oceaneering (OII) in Q1 2021, closing a stake of 12,593 shares — an estimated $100K sold.

World Asset Management first reported a position in OII in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q2 2013. 179 funds tracked by Wall St. Rank hold OII as of Q1 2021.

  • World Asset Management reported no remaining Oceaneering position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 12,593 Oceaneering shares in Q1 2021, an estimated $100K.
  • World Asset Management first reported a position in Oceaneering in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Oceaneering position peaked at $1.03M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Oceaneering as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.