Acadian Asset Management’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-12,743
Closed -$316K – 2017
2024
Q3
$316K Buy
+12,743
New +$328K ﹤0.01% 1213
2023
Q4
– Sell
-5,137
Closed -$132K – 1779
2023
Q3
$132K Sell
5,137
-5,875
-53% -$134K ﹤0.01% 1266
2023
Q2
$204K Sell
11,012
-47,954
-81% -$826K ﹤0.01% 1269
2023
Q1
$1.04M Buy
+58,966
New +$1.14M ﹤0.01% 871
2021
Q3
– Sell
-11,158
Closed -$174K – 1935
2021
Q2
$174K Buy
11,158
+8,078
+262% +$113K ﹤0.01% 1487
2021
Q1
$35K Buy
+3,080
New +$34.2K ﹤0.01% 1897
2020
Q4
– Sell
-12,118
Closed -$43K – 2309
2020
Q3
$43K Buy
+12,118
New +$63.9K ﹤0.01% 1896
2016
Q4
– Sell
-159
Closed -$4K – 1729
2016
Q3
$4K Buy
+159
New +$4.4K ﹤0.01% 1338
2016
Q2
– Sell
-5,964
Closed -$198K – 1491
2016
Q1
$198K Buy
5,964
+4,810
+417% +$150K ﹤0.01% 916
2015
Q4
$43K Buy
1,154
+875
+314% +$37.4K ﹤0.01% 1133
2015
Q3
$11K Buy
279
+158
+131% +$6.55K ﹤0.01% 1112
2015
Q2
$6K Sell
121
-18,867
-99% -$992K ﹤0.01% 1238
2015
Q1
$1.02M Buy
+18,988
New +$1.01M ﹤0.01% 649

Other funds holding OII

Acadian Asset Management's OII Position: Q4 2024 in Review

Acadian Asset Management sold out of Oceaneering (OII) in Q4 2024, closing a stake of 12,743 shares — an estimated $316K sold.

Acadian Asset Management first reported a position in OII in Q1 2015 and held it in 13 quarters. The position peaked at $1.04M in Q1 2023. 287 funds tracked by Wall St. Rank hold OII as of Q4 2024.

  • Acadian Asset Management reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 12,743 Oceaneering shares in Q4 2024, an estimated $316K.
  • Acadian Asset Management first reported a position in Oceaneering in Q1 2015 and held it in 13 quarters.
  • Acadian Asset Management's Oceaneering position peaked at $1.04M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.