Alyeska Investment Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,274
| Closed | -$166K | – | 435 |
|
|
2019
Q3 | $166K | Buy |
+12,274
| New | +$166K | ﹤0.01% | 347 |
|
|
2017
Q1 | – | Sell |
-797,124
| Closed | -$22.5M | – | 515 |
|
|
2016
Q4 | $22.5M | Buy |
+797,124
| New | +$22.5M | 0.19% | 184 |
|
|
2015
Q4 | – | Sell |
-44,624
| Closed | -$1.75M | – | 430 |
|
|
2015
Q3 | $1.75M | Buy |
+44,624
| New | +$1.75M | 0.02% | 338 |
|
|
2013
Q4 | – | Sell |
-78,872
| Closed | -$6.41M | – | 310 |
|
|
2013
Q3 | $6.41M | Buy |
78,872
+35,127
| +80% | +$2.85M | 0.26% | 92 |
|
|
2013
Q2 | $3.16M | Buy |
+43,745
| New | +$3.16M | 0.16% | 135 |
|