D.E. Shaw & Co’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 | – | Sell |
-77,348
| Closed | -$1.86M | – | 4903 |
|
|
2025
Q4 | $1.86M | Sell |
77,348
-96,223
| -55% | -$2.32M | ﹤0.01% | 3112 |
|
|
2025
Q3 | $4.3M | Buy |
173,571
+79,444
| +84% | +$1.82M | ﹤0.01% | 2345 |
|
|
2025
Q2 | $1.95M | Sell |
94,127
-58,939
| -39% | -$1.14M | ﹤0.01% | 2755 |
|
|
2025
Q1 | $3.34M | Buy |
153,066
+124,418
| +434% | +$2.95M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $747K | Buy |
+28,648
| New | +$758K | ﹤0.01% | 3383 |
|
|
2024
Q2 | – | Sell |
-30,881
| Closed | -$723K | – | 4751 |
|
|
2024
Q1 | $723K | Sell |
30,881
-93,528
| -75% | -$1.96M | ﹤0.01% | 3288 |
|
|
2023
Q4 | $2.65M | Sell |
124,409
-208,091
| -63% | -$4.61M | ﹤0.01% | 2453 |
|
|
2023
Q3 | $8.55M | Sell |
332,500
-333,170
| -50% | -$7.61M | 0.01% | 1399 |
|
|
2023
Q2 | $12.4M | Sell |
665,670
-167,127
| -20% | -$2.88M | 0.01% | 1169 |
|
|
2023
Q1 | $14.7M | Sell |
832,797
-196,643
| -19% | -$3.79M | 0.02% | 1091 |
|
|
2022
Q4 | $18M | Buy |
1,029,440
+7,198
| +0.7% | +$95.7K | 0.02% | 995 |
|
|
2022
Q3 | $8.14M | Buy |
1,022,242
+68,822
| +7% | +$647K | 0.01% | 1539 |
|
|
2022
Q2 | $10.2M | Buy |
953,420
+76,086
| +9% | +$936K | 0.01% | 1377 |
|
|
2022
Q1 | $13.3M | Buy |
877,334
+304,168
| +53% | +$4.38M | 0.01% | 1341 |
|
|
2021
Q4 | $6.48M | Buy |
573,166
+114,808
| +25% | +$1.49M | 0.01% | 2105 |
|
|
2021
Q3 | $6.11M | Sell |
458,358
-228,908
| -33% | -$2.98M | 0.01% | 1926 |
|
|
2021
Q2 | $10.7M | Sell |
687,266
-656,275
| -49% | -$9.15M | 0.01% | 1440 |
|
|
2021
Q1 | $15.3M | Sell |
1,343,541
-698,890
| -34% | -$7.75M | 0.01% | 1093 |
|
|
2020
Q4 | $16.2M | Sell |
2,042,431
-304,012
| -13% | -$1.77M | 0.01% | 1071 |
|
|
2020
Q3 | $8.26M | Buy |
2,346,443
+385,279
| +20% | +$2.03M | 0.01% | 1366 |
|
|
2020
Q2 | $12.5M | Sell |
1,961,164
-605,331
| -24% | -$3.19M | 0.01% | 1058 |
|
|
2020
Q1 | $7.55M | Buy |
2,566,495
+1,255,507
| +96% | +$13.1M | 0.01% | 1166 |
|
|
2019
Q4 | $19.5M | Buy |
1,310,988
+667,546
| +104% | +$9.29M | 0.02% | 832 |
|
|
2019
Q3 | $8.72M | Buy |
643,442
+256,052
| +66% | +$3.88M | 0.01% | 1251 |
|
|
2019
Q2 | $7.9M | Sell |
387,390
-416,434
| -52% | -$7.37M | 0.01% | 1272 |
|
|
2019
Q1 | $12.7M | Buy |
803,824
+117,136
| +17% | +$1.81M | 0.02% | 960 |
|
|
2018
Q4 | $8.31M | Buy |
686,688
+402,610
| +142% | +$7.57M | 0.01% | 1212 |
|
|
2018
Q3 | $7.84M | Sell |
284,078
-40,081
| -12% | -$1.07M | 0.01% | 1257 |
|
|
2018
Q2 | $8.25M | Buy |
324,159
+172,818
| +114% | +$3.87M | 0.01% | 1207 |
|
|
2018
Q1 | $2.81M | Sell |
151,341
-15,823
| -9% | -$317K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $3.53M | Sell |
167,164
-232,675
| -58% | -$4.95M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $10.5M | Sell |
399,839
-93,078
| -19% | -$2.25M | 0.02% | 916 |
|
|
2017
Q2 | $11.3M | Buy |
492,917
+393,505
| +396% | +$10M | 0.02% | 850 |
|
|
2017
Q1 | $2.69M | Sell |
99,412
-22,002
| -18% | -$601K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $3.42M | Sell |
121,414
-791,828
| -87% | -$21.3M | 0.01% | 1578 |
|
|
2016
Q3 | $25.1M | Buy |
913,242
+339,291
| +59% | +$9.39M | 0.04% | 499 |
|
|
2016
Q2 | $17.1M | Buy |
573,951
+218,242
| +61% | +$7.12M | 0.03% | 603 |
|
|
2016
Q1 | $11.8M | Buy |
355,709
+175,111
| +97% | +$5.45M | 0.02% | 767 |
|
|
2015
Q4 | $6.78M | Buy |
180,598
+62,370
| +53% | +$2.67M | 0.01% | 1203 |
|
|
2015
Q3 | $4.64M | Sell |
118,228
-36,991
| -24% | -$1.53M | 0.01% | 1450 |
|
|
2015
Q2 | $7.23M | Buy |
155,219
+19,998
| +15% | +$1.05M | 0.01% | 1217 |
|
|
2015
Q1 | $7.29M | Buy |
135,221
+102,789
| +317% | +$5.48M | 0.01% | 1145 |
|
|
2014
Q4 | $1.91M | Sell |
32,432
-296,868
| -90% | -$19.1M | ﹤0.01% | 2320 |
|
|
2014
Q3 | $21.5M | Buy |
329,300
+235,996
| +253% | +$16.3M | 0.03% | 668 |
|
|
2014
Q2 | $7.29M | Sell |
93,304
-108,881
| -54% | -$7.99M | 0.01% | 1333 |
|
|
2014
Q1 | $14.5M | Buy |
202,185
+67,578
| +50% | +$4.84M | 0.02% | 825 |
|
|
2013
Q4 | $10.6M | Buy |
134,607
+3,265
| +2% | +$265K | 0.01% | 1099 |
|
|
2013
Q3 | $10.7M | Sell |
131,342
-57,079
| -30% | -$4.59M | 0.02% | 953 |
|
|
2013
Q2 | $13.6M | Buy |
+188,421
| New | +$13.2M | 0.03% | 707 |
|
Other funds holding OII
VPM
VCM
MSIIA
