Balyasny Asset 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 | $28.2M | Buy |
1,361,917
+1,227,950
| +917% | +$25.4M | 0.04% | 410 |
|
|
2025
Q1 | $2.92M | Buy |
133,967
+115,562
| +628% | +$2.52M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $480K | Sell |
18,405
-8,772
| -32% | -$229K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $676K | Buy |
+27,177
| New | +$676K | ﹤0.01% | 1448 |
|
|
2023
Q4 | – | Sell |
-606,200
| Closed | -$15.6M | – | 2171 |
|
|
2023
Q3 | $15.6M | Buy |
+606,200
| New | +$15.6M | 0.03% | 503 |
|
|
2023
Q2 | – | Sell |
-10,405
| Closed | -$183K | – | 2170 |
|
|
2023
Q1 | $183K | Buy |
+10,405
| New | +$183K | ﹤0.01% | 1803 |
|
|
2022
Q4 | – | Sell |
-462,161
| Closed | -$3.68M | – | 2615 |
|
|
2022
Q3 | $3.68M | Buy |
+462,161
| New | +$3.68M | 0.01% | 888 |
|
|
2021
Q2 | – | Sell |
-134,509
| Closed | -$1.54M | – | 1949 |
|
|
2021
Q1 | $1.54M | Buy |
+134,509
| New | +$1.54M | 0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-405,356
| Closed | -$1.43M | – | 1386 |
|
|
2020
Q3 | $1.43M | Buy |
+405,356
| New | +$1.43M | 0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-1,480,786
| Closed | -$4.35M | – | 1224 |
|
|
2020
Q1 | $4.35M | Buy |
1,480,786
+347,612
| +31% | +$1.02M | 0.05% | 385 |
|
|
2019
Q4 | $16.9M | Sell |
1,133,174
-1,103,464
| -49% | -$16.5M | 0.1% | 282 |
|
|
2019
Q3 | $30.3M | Buy |
2,236,638
+2,047,513
| +1,083% | +$27.7M | 0.21% | 135 |
|
|
2019
Q2 | $3.86M | Sell |
189,125
-208,619
| -52% | -$4.25M | 0.02% | 583 |
|
|
2019
Q1 | $6.27M | Buy |
+397,744
| New | +$6.27M | 0.04% | 459 |
|
|
2018
Q3 | – | Sell |
-1,527,419
| Closed | -$38.9M | – | 1680 |
|
|
2018
Q2 | $38.9M | Sell |
1,527,419
-338,763
| -18% | -$8.62M | 0.18% | 133 |
|
|
2018
Q1 | $34.6M | Buy |
1,866,182
+1,854,397
| +15,735% | +$34.4M | 0.14% | 178 |
|
|
2017
Q4 | $249K | Buy |
+11,785
| New | +$249K | ﹤0.01% | 1574 |
|
|
2017
Q3 | – | Sell |
-843,843
| Closed | -$19.3M | – | 1784 |
|
|
2017
Q2 | $19.3M | Buy |
843,843
+814,243
| +2,751% | +$18.6M | 0.08% | 287 |
|
|
2017
Q1 | $802K | Sell |
29,600
-1,040,936
| -97% | -$28.2M | ﹤0.01% | 1004 |
|
|
2016
Q4 | $30.2M | Buy |
+1,070,536
| New | +$30.2M | 0.16% | 150 |
|
|
2016
Q3 | – | Sell |
-12,286
| Closed | -$367K | – | 1056 |
|
|
2016
Q2 | $367K | Sell |
12,286
-745,714
| -98% | -$22.3M | ﹤0.01% | 705 |
|
|
2016
Q1 | $25.2M | Buy |
+758,000
| New | +$25.2M | 0.15% | 172 |
|
|
2015
Q1 | – | Sell |
-468,987
| Closed | -$27.6M | – | 804 |
|
|
2014
Q4 | $27.6M | Buy |
+468,987
| New | +$27.6M | 0.25% | 90 |
|