Brandywine Global Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,375
| Closed | -$5.62M | – | 846 |
|
|
2019
Q4 | $5.62M | Sell |
380,375
-39,067
| -9% | -$577K | 0.04% | 373 |
|
|
2019
Q3 | $5.68M | Buy |
419,442
+248,986
| +146% | +$3.37M | 0.04% | 364 |
|
|
2019
Q2 | $3.48M | Buy |
170,456
+6,936
| +4% | +$141K | 0.02% | 463 |
|
|
2019
Q1 | $2.58M | Sell |
163,520
-2,324,601
| -93% | -$36.7M | 0.02% | 482 |
|
|
2018
Q4 | $30.1M | Buy |
2,488,121
+917,174
| +58% | +$11.1M | 0.22% | 105 |
|
|
2018
Q3 | $43.4M | Sell |
1,570,947
-33,199
| -2% | -$916K | 0.27% | 92 |
|
|
2018
Q2 | $40.8M | Sell |
1,604,146
-12,063
| -0.7% | -$307K | 0.26% | 98 |
|
|
2018
Q1 | $30M | Sell |
1,616,209
-49,088
| -3% | -$910K | 0.19% | 115 |
|
|
2017
Q4 | $35.2M | Buy |
1,665,297
+420,875
| +34% | +$8.9M | 0.21% | 106 |
|
|
2017
Q3 | $32.7M | Buy |
1,244,422
+88,374
| +8% | +$2.32M | 0.21% | 107 |
|
|
2017
Q2 | $26.4M | Sell |
1,156,048
-9,940
| -0.9% | -$227K | 0.17% | 121 |
|
|
2017
Q1 | $31.6M | Sell |
1,165,988
-14,446
| -1% | -$391K | 0.2% | 103 |
|
|
2016
Q4 | $33.3M | Buy |
1,180,434
+607,834
| +106% | +$17.1M | 0.21% | 101 |
|
|
2016
Q3 | $15.8M | Buy |
572,600
+366,805
| +178% | +$10.1M | 0.1% | 171 |
|
|
2016
Q2 | $6.15M | Sell |
205,795
-190,263
| -48% | -$5.68M | 0.04% | 360 |
|
|
2016
Q1 | $13.2M | Buy |
396,058
+166,405
| +72% | +$5.53M | 0.09% | 201 |
|
|
2015
Q4 | $8.62M | Buy |
229,653
+219,882
| +2,250% | +$8.25M | 0.05% | 304 |
|
|
2015
Q3 | $384K | Buy |
9,771
+2,036
| +26% | +$80K | ﹤0.01% | 628 |
|
|
2015
Q2 | $361K | Buy |
7,735
+4,614
| +148% | +$215K | ﹤0.01% | 650 |
|
|
2015
Q1 | $169K | Buy |
+3,121
| New | +$169K | ﹤0.01% | 752 |
|