Acadian Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,743
| Closed | -$316K | – | 2017 |
|
|
2024
Q3 | $316K | Buy |
+12,743
| New | +$316K | ﹤0.01% | 1213 |
|
|
2023
Q4 | – | Sell |
-5,137
| Closed | -$132K | – | 1779 |
|
|
2023
Q3 | $132K | Sell |
5,137
-5,875
| -53% | -$151K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $204K | Sell |
11,012
-47,954
| -81% | -$888K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.04M | Buy |
+58,966
| New | +$1.04M | ﹤0.01% | 871 |
|
|
2021
Q3 | – | Sell |
-11,158
| Closed | -$174K | – | 1935 |
|
|
2021
Q2 | $174K | Buy |
11,158
+8,078
| +262% | +$126K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $35K | Buy |
+3,080
| New | +$35K | ﹤0.01% | 1897 |
|
|
2020
Q4 | – | Sell |
-12,118
| Closed | -$43K | – | 2309 |
|
|
2020
Q3 | $43K | Buy |
+12,118
| New | +$43K | ﹤0.01% | 1896 |
|
|
2016
Q4 | – | Sell |
-159
| Closed | -$4K | – | 1729 |
|
|
2016
Q3 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1338 |
|
|
2016
Q2 | – | Sell |
-5,964
| Closed | -$198K | – | 1491 |
|
|
2016
Q1 | $198K | Buy |
5,964
+4,810
| +417% | +$160K | ﹤0.01% | 916 |
|
|
2015
Q4 | $43K | Buy |
1,154
+875
| +314% | +$32.6K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $11K | Buy |
279
+158
| +131% | +$6.23K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $6K | Sell |
121
-18,867
| -99% | -$936K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $1.03M | Buy |
+18,988
| New | +$1.03M | ﹤0.01% | 649 |
|