First Quadrant’s Oceaneering OII Stock Holding History

First Quadrant’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,800	Closed	-$846K	–	405
2021 Q4	$846K	Hold	74,800	–	–	0.09%	189
2021 Q3	$996K	Hold	74,800	–	–	0.12%	155
2021 Q2	$1.17M	Hold	74,800	–	–	0.13%	146
2021 Q1	$854K	Buy	74,800 +19,700	+36%	+$225K	0.09%	182
2020 Q4	$438K	Buy	55,100 +9,500	+21%	+$75.5K	0.04%	262
2020 Q3	$161K	Sell	45,600 -26,051	-36%	-$92K	0.02%	379
2020 Q2	$458K	Buy	+71,651	New	+$458K	0.06%	281
2018 Q3	–	Sell	-104,920	Closed	-$2.67M	–	872
2018 Q2	$2.67M	Sell	104,920 -620,114	-86%	-$15.8M	0.05%	292
2018 Q1	$13.4M	Sell	725,034 -488,641	-40%	-$9.06M	0.26%	144
2017 Q4	$25.7M	Buy	1,213,675 +180,737	+17%	+$3.82M	0.48%	58
2017 Q3	$27.1M	Buy	1,032,938 +8,251	+0.8%	+$217K	0.53%	39
2017 Q2	$23.4M	Buy	1,024,687 +86,619	+9%	+$1.98M	0.47%	61
2017 Q1	$25.4M	Sell	938,068 -16,671	-2%	-$451K	0.5%	57
2016 Q4	$26.9M	Buy	954,739 +69,137	+8%	+$1.95M	0.55%	40
2016 Q3	$24.4M	Buy	885,602 +292,708	+49%	+$8.05M	0.52%	51
2016 Q2	$17.7M	Sell	592,894 -202,100	-25%	-$6.03M	0.39%	81
2016 Q1	$26.4M	Buy	794,994 +532,500	+203%	+$17.7M	0.58%	43
2015 Q4	$9.85M	Buy	262,494 +141,653	+117%	+$5.31M	0.22%	140
2015 Q3	$4.75M	Buy	120,841 +90,300	+296%	+$3.55M	0.11%	213
2015 Q2	$1.42M	Sell	30,541 -223	-0.7%	-$10.4K	0.03%	324
2015 Q1	$1.66M	Sell	30,764 -283	-0.9%	-$15.3K	0.03%	299
2014 Q4	$1.83M	Sell	31,047 -132,800	-81%	-$7.81M	0.04%	284
2014 Q3	$10.7M	Sell	163,847 -800	-0.5%	-$52.1K	0.24%	122
2014 Q2	$12.9M	Sell	164,647 -2,300	-1%	-$180K	0.29%	109
2014 Q1	$12M	Buy	166,947 +28,600	+21%	+$2.06M	0.27%	116
2013 Q4	$10.9M	Sell	138,347 -17,900	-11%	-$1.41M	0.26%	112
2013 Q3	$12.7M	Buy	156,247 +52,500	+51%	+$4.27M	0.32%	99
2013 Q2	$7.49M	Buy	+103,747	New	+$7.49M	0.2%	150