Arrowstreet Capital’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,782
Closed -$1.24M 1641
2021
Q3
$1.24M Buy
+92,782
New +$1.21M ﹤0.01% 1250
2021
Q2
Sell
-300,505
Closed -$3.43M 2131
2021
Q1
$3.43M Buy
300,505
+23,826
+9% +$264K ﹤0.01% 1337
2020
Q4
$2.2M Sell
276,679
-688,615
-71% -$4.02M ﹤0.01% 1564
2020
Q3
$3.4M Buy
965,294
+752,594
+354% +$3.97M 0.01% 1332
2020
Q2
$1.36M Sell
212,700
-54,673
-20% -$288K ﹤0.01% 1648
2020
Q1
$786K Sell
267,373
-494,323
-65% -$5.16M ﹤0.01% 1392
2019
Q4
$11.4M Buy
+761,696
New +$10.6M 0.03% 573
2019
Q2
Sell
-742,929
Closed -$11.7M 1615
2019
Q1
$11.7M Buy
+742,929
New +$11.5M 0.03% 510
2016
Q3
Sell
-178,276
Closed -$5.32M 1581
2016
Q2
$5.32M Buy
+178,276
New +$5.82M 0.02% 574
2015
Q3
Sell
-38,800
Closed -$1.81M 1455
2015
Q2
$1.81M Buy
+38,800
New +$2.04M 0.01% 661
2014
Q3
Sell
-125,009
Closed -$9.77M 1078
2014
Q2
$9.77M Buy
125,009
+8,544
+7% +$627K 0.05% 304
2014
Q1
$8.37M Buy
+116,465
New +$8.34M 0.05% 329
2013
Q4
Sell
-1,202
Closed -$98K 1256
2013
Q3
$98K Buy
+1,202
New +$96.6K ﹤0.01% 962

Other funds holding OII