Adage Capital Partners’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$716K	–	1030
2022 Q3	$716K	Hold	90,000	–	–	﹤0.01%	903
2022 Q2	$961K	Sell	90,000 -20,000	-18%	-$214K	﹤0.01%	923
2022 Q1	$1.67M	Hold	110,000	–	–	﹤0.01%	910
2021 Q4	$1.24M	Hold	110,000	–	–	﹤0.01%	889
2021 Q3	$1.47M	Hold	110,000	–	–	﹤0.01%	903
2021 Q2	$1.71M	Sell	110,000 -20,000	-15%	-$311K	﹤0.01%	883
2021 Q1	$1.49M	Sell	130,000 -20,000	-13%	-$228K	﹤0.01%	866
2020 Q4	$1.19M	Hold	150,000	–	–	﹤0.01%	767
2020 Q3	$528K	Buy	+150,000	New	+$528K	﹤0.01%	735
2013 Q3	–	Sell	-9,600	Closed	-$693K	–	717
2013 Q2	$693K	Buy	+9,600	New	+$693K	﹤0.01%	662