Barrow, Hanley, Mewhinney & Strauss’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 | $50.4M | Buy |
+1,420,954
| New | +$46M | 0.17% | 104 |
|
|
2025
Q2 | – | Sell |
-25
| Closed | -$545 | – | 365 |
|
|
2025
Q1 | $545 | Sell |
25
-408
| -94% | -$9.69K | ﹤0.01% | 310 |
|
|
2024
Q4 | $11.3K | Sell |
433
-79
| -15% | -$2.09K | ﹤0.01% | 220 |
|
|
2024
Q3 | $12.7K | Sell |
512
-86
| -14% | -$2.21K | ﹤0.01% | 205 |
|
|
2024
Q2 | $14.1K | Sell |
598
-34
| -5% | -$786 | ﹤0.01% | 169 |
|
|
2024
Q1 | $14.8K | Buy |
632
+162
| +34% | +$3.4K | ﹤0.01% | 161 |
|
|
2023
Q4 | $10K | Sell |
470
-35
| -7% | -$776 | ﹤0.01% | 192 |
|
|
2023
Q3 | $13K | Sell |
505
-140
| -22% | -$3.2K | ﹤0.01% | 157 |
|
|
2023
Q2 | $12.1K | Buy |
645
+464
| +256% | +$8K | ﹤0.01% | 152 |
|
|
2023
Q1 | $3.19K | Hold |
181
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $3.17K | Hold |
181
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $1K | Hold |
181
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $2K | Buy |
181
+58
| +47% | +$713 | ﹤0.01% | 270 |
|
|
2022
Q1 | $2K | Sell |
123
-2,268
| -95% | -$32.6K | ﹤0.01% | 293 |
|
|
2021
Q4 | $27K | Buy |
+2,391
| New | +$31K | ﹤0.01% | 281 |
|
|
2021
Q3 | – | Sell |
-1,290
| Closed | -$20K | – | 334 |
|
|
2021
Q2 | $20K | Sell |
1,290
-1,060
| -45% | -$14.8K | ﹤0.01% | 296 |
|
|
2021
Q1 | $27K | Buy |
+2,350
| New | +$26.1K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-2,378,888
| Closed | -$35.5M | – | 367 |
|
|
2019
Q4 | $35.5M | Hold |
2,378,888
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $32.2M | Hold |
2,378,888
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $48.5M | Sell |
2,378,888
-153,947
| -6% | -$2.72M | 0.09% | 127 |
|
|
2019
Q1 | $39.9M | Sell |
2,532,835
-605,105
| -19% | -$9.37M | 0.07% | 135 |
|
|
2018
Q4 | $38M | Buy |
3,137,940
+260,054
| +9% | +$4.89M | 0.07% | 139 |
|
|
2018
Q3 | $79.4M | Sell |
2,877,886
-542,654
| -16% | -$14.5M | 0.13% | 110 |
|
|
2018
Q2 | $87.1M | Sell |
3,420,540
-256,114
| -7% | -$5.73M | 0.14% | 109 |
|
|
2018
Q1 | $68.2M | Buy |
3,676,654
+2,284,186
| +164% | +$45.8M | 0.11% | 125 |
|
|
2017
Q4 | $29.4M | Sell |
1,392,468
-176,183
| -11% | -$3.75M | 0.04% | 148 |
|
|
2017
Q3 | $41.2M | Buy |
1,568,651
+158,533
| +11% | +$3.84M | 0.06% | 143 |
|
|
2017
Q2 | $32.2M | Buy |
1,410,118
+900,538
| +177% | +$22.9M | 0.05% | 146 |
|
|
2017
Q1 | $13.8M | Buy |
509,580
+212,800
| +72% | +$5.81M | 0.02% | 156 |
|
|
2016
Q4 | $8.37M | Sell |
296,780
-843,882
| -74% | -$22.7M | 0.01% | 161 |
|
|
2016
Q3 | $31.4M | Buy |
1,140,662
+102,499
| +10% | +$2.84M | 0.05% | 149 |
|
|
2016
Q2 | $31M | Buy |
+1,038,163
| New | +$33.9M | 0.05% | 147 |
|
Other funds holding OII
VPM
VCM
MSIIA
