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Zions Bancorporation’s Oceaneering OII Stock Holding History

Zions Bancorporation’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
Q4 		– Sell
-2,617
Closed -$21K – 1087
2022
Q3 		$21K Sell
2,617
-7
-0.3% -$66 ﹤0.01% 547
2022
Q2 		$28K Hold
2,624
– – ﹤0.01% 545
2022
Q1 		$40K Buy
2,624
+180
+7% +$2.59K ﹤0.01% 543
2021
Q4 		$28K Buy
2,444
+61
+3% +$790 ﹤0.01% 559
2021
Q3 		$32K Buy
2,383
+20
+0.8% +$261 ﹤0.01% 516
2021
Q2 		$37K Buy
2,363
+93
+4% +$1.3K ﹤0.01% 463
2021
Q1 		$26K Sell
2,270
-82
-3% -$910 ﹤0.01% 533
2020
Q4 		$19K Buy
2,352
+38
+2% +$222 ﹤0.01% 557
2020
Q3 		$8K Sell
2,314
-22
-0.9% -$116 ﹤0.01% 721
2020
Q2 		$15K Buy
2,336
+183
+8% +$965 ﹤0.01% 552
2020
Q1 		$6K Sell
2,153
-232
-10% -$2.42K ﹤0.01% 677
2019
Q4 		$36K Sell
2,385
-421
-15% -$5.86K 0.01% 474
2019
Q3 		$38K Sell
2,806
-20
-0.7% -$303 0.01% 468
2019
Q2 		$58K Buy
2,826
+66
+2% +$1.17K 0.01% 366
2019
Q1 		$44K Buy
+2,760
New +$42.8K 0.01% 439
2017
Q4 		– Sell
-3,801
Closed -$100K – 870
2017
Q3 		$100K Buy
+3,801
New +$92K 0.01% 425
2015
Q4 		– Sell
-26
Closed -$1K – 877
2015
Q3 		$1K Buy
+26
New +$1.08K ﹤0.01% 809
2015
Q2 		– Sell
-7
Closed – – 585
2015
Q1 		$0 Buy
+7
New +$373 ﹤0.01% 931

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Zions Bancorporation's OII Position: Q4 2022 in Review

Zions Bancorporation sold out of Oceaneering (OII) in Q4 2022, closing a stake of 2,617 shares — an estimated $21K sold.

Zions Bancorporation first reported a position in OII in Q1 2015 and held it in 18 quarters. The position peaked at $100K in Q3 2017. 204 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Zions Bancorporation reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Zions Bancorporation sold 2,617 Oceaneering shares in Q4 2022, an estimated $21K.
  • Zions Bancorporation first reported a position in Oceaneering in Q1 2015 and held it in 18 quarters.
  • Zions Bancorporation's Oceaneering position peaked at $100K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.