AQR Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
280,175
+117,786
| +73% | +$2.44M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $3.54M | Sell |
162,389
-111
| -0.1% | -$2.42K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $4.24M | Sell |
162,500
-18,156
| -10% | -$474K | 0.01% | 1169 |
|
|
2024
Q3 | $4.49M | Buy |
180,656
+42,745
| +31% | +$1.06M | 0.01% | 1110 |
|
|
2024
Q2 | $3.26M | Buy |
137,911
+119,946
| +668% | +$2.84M | 0.01% | 1238 |
|
|
2024
Q1 | $420K | Buy |
17,965
+7,252
| +68% | +$170K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $228K | Sell |
10,713
-24,918
| -70% | -$530K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $916K | Buy |
35,631
+21,919
| +160% | +$564K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $256K | Sell |
13,712
-5,800
| -30% | -$108K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $344K | Sell |
19,512
-130,594
| -87% | -$2.3M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $2.63M | Sell |
150,106
-181,432
| -55% | -$3.17M | 0.01% | 1145 |
|
|
2022
Q3 | $2.64M | Buy |
331,538
+48,210
| +17% | +$384K | 0.01% | 1090 |
|
|
2022
Q2 | $3.03M | Buy |
283,328
+86,596
| +44% | +$925K | 0.01% | 955 |
|
|
2022
Q1 | $2.98M | Buy |
196,732
+12,724
| +7% | +$193K | 0.01% | 992 |
|
|
2021
Q4 | $2.08M | Buy |
184,008
+67,955
| +59% | +$769K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $1.55M | Sell |
116,053
-1,357
| -1% | -$18.1K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $1.83M | Buy |
117,410
+59,482
| +103% | +$926K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $662K | Buy |
57,928
+43,233
| +294% | +$494K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $117K | Sell |
14,695
-7,723
| -34% | -$61.5K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $79K | Buy |
22,418
+10,953
| +96% | +$38.6K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $73K | Sell |
11,465
-329,533
| -97% | -$2.1M | ﹤0.01% | 2066 |
|
|
2020
Q1 | $1M | Sell |
340,998
-1,041,628
| -75% | -$3.06M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $20.6M | Buy |
1,382,626
+53,716
| +4% | +$801K | 0.02% | 588 |
|
|
2019
Q3 | $17.8M | Buy |
1,328,910
+546,301
| +70% | +$7.33M | 0.02% | 617 |
|
|
2019
Q2 | $15.5M | Sell |
782,609
-169,588
| -18% | -$3.36M | 0.02% | 640 |
|
|
2019
Q1 | $15M | Buy |
952,197
+218,524
| +30% | +$3.44M | 0.02% | 665 |
|
|
2018
Q4 | $8.72M | Sell |
733,673
-609,821
| -45% | -$7.24M | 0.01% | 769 |
|
|
2018
Q3 | $37.1M | Sell |
1,343,494
-1,318,999
| -50% | -$36.4M | 0.04% | 458 |
|
|
2018
Q2 | $67.8M | Sell |
2,662,493
-137,012
| -5% | -$3.49M | 0.07% | 316 |
|
|
2018
Q1 | $51.9M | Sell |
2,799,505
-582,404
| -17% | -$10.8M | 0.06% | 367 |
|
|
2017
Q4 | $71.5M | Buy |
3,381,909
+1,044,234
| +45% | +$22.1M | 0.08% | 301 |
|
|
2017
Q3 | $61.4M | Buy |
2,337,675
+399,336
| +21% | +$10.5M | 0.07% | 323 |
|
|
2017
Q2 | $44.3M | Buy |
1,938,339
+179,715
| +10% | +$4.1M | 0.06% | 416 |
|
|
2017
Q1 | $47.6M | Buy |
1,758,624
+242,499
| +16% | +$6.57M | 0.06% | 406 |
|
|
2016
Q4 | $42.8M | Sell |
1,516,125
-16,613
| -1% | -$469K | 0.06% | 423 |
|
|
2016
Q3 | $42.2M | Buy |
1,532,738
+703,714
| +85% | +$19.4M | 0.06% | 404 |
|
|
2016
Q2 | $24.8M | Buy |
829,024
+68,158
| +9% | +$2.04M | 0.04% | 502 |
|
|
2016
Q1 | $25.3M | Buy |
760,866
+549,884
| +261% | +$18.3M | 0.05% | 478 |
|
|
2015
Q4 | $7.92M | Buy |
210,982
+193,736
| +1,123% | +$7.27M | 0.01% | 781 |
|
|
2015
Q3 | $677K | Sell |
17,246
-3,554
| -17% | -$140K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $969K | Buy |
20,800
+12,893
| +163% | +$601K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $426K | Sell |
7,907
-23,834
| -75% | -$1.28M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.87M | Sell |
31,741
-171,072
| -84% | -$10.1M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $13.2M | Sell |
202,813
-210,541
| -51% | -$13.7M | 0.04% | 516 |
|
|
2014
Q2 | $32.3M | Sell |
413,354
-101,100
| -20% | -$7.9M | 0.09% | 302 |
|
|
2014
Q1 | $37M | Sell |
514,454
-36,100
| -7% | -$2.59M | 0.11% | 220 |
|
|
2013
Q4 | $43.4M | Buy |
550,554
+240,187
| +77% | +$18.9M | 0.13% | 203 |
|
|
2013
Q3 | $25.2M | Buy |
310,367
+46,794
| +18% | +$3.8M | 0.09% | 277 |
|
|
2013
Q2 | $19M | Buy |
+263,573
| New | +$19M | 0.07% | 356 |
|