Assenagon 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
2021 Q4	–	Sell	-100,610	Closed	-$1.34M	–	1518
2021 Q3	$1.34M	Sell	100,610 -28,670	-22%	-$374K	﹤0.01%	826
2021 Q2	$2.01M	Sell	129,280 -4,901	-4%	-$68.3K	0.01%	672
2021 Q1	$1.53M	Hold	134,181	–	–	0.01%	785
2020 Q4	$1.07M	Sell	134,181 -192,019	-59%	-$1.12M	﹤0.01%	736
2020 Q3	$1.15M	Buy	326,200 +311,182	+2,072%	+$1.64M	0.01%	757
2020 Q2	$96K	Sell	15,018 -992,586	-99%	-$5.24M	﹤0.01%	1090
2020 Q1	$2.96M	Buy	+1,007,604	New	+$10.5M	0.02%	282
2019 Q4	–	Sell	-136,870	Closed	-$1.85M	–	887
2019 Q3	$1.85M	Buy	+136,870	New	+$2.07M	0.01%	418
2019 Q2	–	Sell	-24,700	Closed	-$390K	–	1114
2019 Q1	$390K	Buy	+24,700	New	+$383K	﹤0.01%	836
2018 Q4	–	Sell	-62,138	Closed	-$1.72M	–	1104
2018 Q3	$1.72M	Buy	+62,138	New	+$1.66M	0.02%	547