CRM
Cramer Rosenthal McGlynn’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,280,043
| Closed | -$13.7M | – | 103 |
|
|
2022
Q2 | $13.7M | Buy |
1,280,043
+339,133
| +36% | +$3.62M | 0.63% | 63 |
|
|
2022
Q1 | $14.3M | Buy |
+940,910
| New | +$14.3M | 0.56% | 67 |
|
|
2015
Q2 | – | Sell |
-950,151
| Closed | -$51.2M | – | 236 |
|
|
2015
Q1 | $51.2M | Sell |
950,151
-389,164
| -29% | -$21M | 0.58% | 74 |
|
|
2014
Q4 | $78.8M | Buy |
1,339,315
+202,372
| +18% | +$11.9M | 0.81% | 38 |
|
|
2014
Q3 | $74.1M | Buy |
1,136,943
+160,543
| +16% | +$10.5M | 0.74% | 45 |
|
|
2014
Q2 | $76.3M | Sell |
976,400
-761,033
| -44% | -$59.5M | 0.61% | 57 |
|
|
2014
Q1 | $125M | Sell |
1,737,433
-117,768
| -6% | -$8.46M | 0.96% | 31 |
|
|
2013
Q4 | $146M | Buy |
1,855,201
+476,530
| +35% | +$37.6M | 1.05% | 26 |
|
|
2013
Q3 | $112M | Sell |
1,378,671
-273,414
| -17% | -$22.2M | 0.84% | 43 |
|
|
2013
Q2 | $119M | Buy |
+1,652,085
| New | +$119M | 0.9% | 33 |
|