Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $524K | Buy |
14,762
+4,640
| +46% | +$150K | ﹤0.01% | 2345 |
|
|
2025
Q4 | $243K | Sell |
10,122
-203,087
| -95% | -$4.91M | ﹤0.01% | 2816 |
|
|
2025
Q3 | $5.28M | Sell |
213,209
-1,148,708
| -84% | -$26.3M | 0.01% | 1349 |
|
|
2025
Q2 | $28.2M | Buy |
1,361,917
+1,227,950
| +917% | +$23.7M | 0.04% | 536 |
|
|
2025
Q1 | $2.92M | Buy |
133,967
+115,562
| +628% | +$2.74M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $480K | Sell |
18,405
-8,772
| -32% | -$232K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $676K | Buy |
+27,177
| New | +$700K | ﹤0.01% | 2128 |
|
|
2023
Q4 | – | Sell |
-606,200
| Closed | -$15.6M | – | 2784 |
|
|
2023
Q3 | $15.6M | Buy |
+606,200
| New | +$13.8M | 0.03% | 675 |
|
|
2023
Q2 | – | Sell |
-10,405
| Closed | -$183K | – | 2639 |
|
|
2023
Q1 | $183K | Buy |
+10,405
| New | +$201K | ﹤0.01% | 2239 |
|
|
2022
Q4 | – | Sell |
-462,161
| Closed | -$3.68M | – | 3094 |
|
|
2022
Q3 | $3.68M | Buy |
+462,161
| New | +$4.35M | 0.01% | 1172 |
|
|
2021
Q2 | – | Sell |
-134,509
| Closed | -$1.54M | – | 2238 |
|
|
2021
Q1 | $1.54M | Buy |
+134,509
| New | +$1.49M | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-405,356
| Closed | -$1.43M | – | 1591 |
|
|
2020
Q3 | $1.43M | Buy |
+405,356
| New | +$2.14M | 0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-1,480,786
| Closed | -$4.35M | – | 1392 |
|
|
2020
Q1 | $4.35M | Buy |
1,480,786
+347,612
| +31% | +$3.63M | 0.05% | 438 |
|
|
2019
Q4 | $16.9M | Sell |
1,133,174
-1,103,464
| -49% | -$15.3M | 0.1% | 301 |
|
|
2019
Q3 | $30.3M | Buy |
2,236,638
+2,047,513
| +1,083% | +$31M | 0.21% | 139 |
|
|
2019
Q2 | $3.86M | Sell |
189,125
-208,619
| -52% | -$3.69M | 0.02% | 690 |
|
|
2019
Q1 | $6.27M | Buy |
+397,744
| New | +$6.16M | 0.04% | 520 |
|
|
2018
Q3 | – | Sell |
-1,527,419
| Closed | -$38.9M | – | 1943 |
|
|
2018
Q2 | $38.9M | Sell |
1,527,419
-338,763
| -18% | -$7.58M | 0.18% | 147 |
|
|
2018
Q1 | $34.6M | Buy |
1,866,182
+1,854,397
| +15,735% | +$37.2M | 0.14% | 198 |
|
|
2017
Q4 | $249K | Buy |
+11,785
| New | +$251K | ﹤0.01% | 1820 |
|
|
2017
Q3 | – | Sell |
-843,843
| Closed | -$19.3M | – | 2032 |
|
|
2017
Q2 | $19.3M | Buy |
843,843
+814,243
| +2,751% | +$20.7M | 0.08% | 323 |
|
|
2017
Q1 | $802K | Sell |
29,600
-1,040,936
| -97% | -$28.4M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $30.2M | Buy |
+1,070,536
| New | +$28.8M | 0.16% | 166 |
|
|
2016
Q3 | – | Sell |
-12,286
| Closed | -$367K | – | 1200 |
|
|
2016
Q2 | $367K | Sell |
12,286
-745,714
| -98% | -$24.3M | ﹤0.01% | 875 |
|
|
2016
Q1 | $25.2M | Buy |
+758,000
| New | +$23.6M | 0.15% | 203 |
|
|
2015
Q1 | – | Sell |
-468,987
| Closed | -$27.6M | – | 1038 |
|
|
2014
Q4 | $27.6M | Buy |
+468,987
| New | +$30.1M | 0.25% | 112 |
|
Other funds holding OII
VPM
VCM
MSIIA
Balyasny Asset Management's OII Position: Q1 2026 in Review
Balyasny Asset Management increased its Oceaneering (OII) stake by 46% in Q1 2026, buying an estimated $150K and bringing the position to 14,762 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.
Balyasny Asset Management first reported a position in OII in Q4 2014 and has held it in 26 quarters since. The position peaked at $38.9M in Q2 2018. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.
- Balyasny Asset Management held 14,762 shares of Oceaneering worth $524K as of Q1 2026.
- Balyasny Asset Management bought 4,640 Oceaneering shares in Q1 2026, an estimated $150K.
- Oceaneering made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2345 holding.
- Balyasny Asset Management first reported a position in Oceaneering in Q4 2014 and has held it in 26 quarters since.
- Balyasny Asset Management's Oceaneering position peaked at $38.9M in Q2 2018.
- 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.