First Quadrant’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$219K | 0.09% | 182 |
|
|
2020
Q4 | $438K | Buy |
55,100
+9,500
| +21% | +$55.5K | 0.04% | 262 |
|
|
2020
Q3 | $161K | Sell |
45,600
-26,051
| -36% | -$137K | 0.02% | 379 |
|
|
2020
Q2 | $458K | Buy |
+71,651
| New | +$378K | 0.06% | 281 |
|
|
2018
Q3 | – | Sell |
-104,920
| Closed | -$2.67M | – | 872 |
|
|
2018
Q2 | $2.67M | Sell |
104,920
-620,114
| -86% | -$13.9M | 0.05% | 292 |
|
|
2018
Q1 | $13.4M | Sell |
725,034
-488,641
| -40% | -$9.8M | 0.26% | 144 |
|
|
2017
Q4 | $25.7M | Buy |
1,213,675
+180,737
| +17% | +$3.84M | 0.48% | 58 |
|
|
2017
Q3 | $27.1M | Buy |
1,032,938
+8,251
| +0.8% | +$200K | 0.53% | 39 |
|
|
2017
Q2 | $23.4M | Buy |
1,024,687
+86,619
| +9% | +$2.2M | 0.47% | 61 |
|
|
2017
Q1 | $25.4M | Sell |
938,068
-16,671
| -2% | -$455K | 0.5% | 57 |
|
|
2016
Q4 | $26.9M | Buy |
954,739
+69,137
| +8% | +$1.86M | 0.55% | 40 |
|
|
2016
Q3 | $24.4M | Buy |
885,602
+292,708
| +49% | +$8.1M | 0.52% | 51 |
|
|
2016
Q2 | $17.7M | Sell |
592,894
-202,100
| -25% | -$6.59M | 0.39% | 81 |
|
|
2016
Q1 | $26.4M | Buy |
794,994
+532,500
| +203% | +$16.6M | 0.58% | 43 |
|
|
2015
Q4 | $9.85M | Buy |
262,494
+141,653
| +117% | +$6.06M | 0.22% | 140 |
|
|
2015
Q3 | $4.75M | Buy |
120,841
+90,300
| +296% | +$3.74M | 0.11% | 213 |
|
|
2015
Q2 | $1.42M | Sell |
30,541
-223
| -0.7% | -$11.7K | 0.03% | 324 |
|
|
2015
Q1 | $1.66M | Sell |
30,764
-283
| -0.9% | -$15.1K | 0.03% | 299 |
|
|
2014
Q4 | $1.83M | Sell |
31,047
-132,800
| -81% | -$8.53M | 0.04% | 284 |
|
|
2014
Q3 | $10.7M | Sell |
163,847
-800
| -0.5% | -$55.3K | 0.24% | 122 |
|
|
2014
Q2 | $12.9M | Sell |
164,647
-2,300
| -1% | -$169K | 0.29% | 109 |
|
|
2014
Q1 | $12M | Buy |
166,947
+28,600
| +21% | +$2.05M | 0.27% | 116 |
|
|
2013
Q4 | $10.9M | Sell |
138,347
-17,900
| -11% | -$1.45M | 0.26% | 112 |
|
|
2013
Q3 | $12.7M | Buy |
156,247
+52,500
| +51% | +$4.22M | 0.32% | 99 |
|
|
2013
Q2 | $7.49M | Buy |
+103,747
| New | +$7.24M | 0.2% | 150 |
|
Other funds holding OII
SG
First Quadrant's OII Position: Q1 2022 in Review
First Quadrant sold out of Oceaneering (OII) in Q1 2022, closing a stake of 74,800 shares — an estimated $846K sold.
First Quadrant first reported a position in OII in Q2 2013 and held it in 28 quarters. The position peaked at $27.1M in Q3 2017. 220 funds tracked by Wall St. Rank hold OII as of Q1 2022.
- First Quadrant reported no remaining Oceaneering position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 74,800 Oceaneering shares in Q1 2022, an estimated $846K.
- First Quadrant first reported a position in Oceaneering in Q2 2013 and held it in 28 quarters.
- First Quadrant's Oceaneering position peaked at $27.1M in Q3 2017.
- 220 funds tracked by Wall St. Rank held Oceaneering as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.