FRM
Fox Run Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
29,657
-61,952
| -68% | -$1.28M | 0.1% | 377 |
|
|
2025
Q1 | $2M | Buy |
+91,609
| New | +$2M | 0.31% | 28 |
|
|
2024
Q2 | – | Sell |
-15,385
| Closed | -$360K | – | 985 |
|
|
2024
Q1 | $360K | Buy |
+15,385
| New | +$360K | 0.08% | 473 |
|
|
2023
Q3 | – | Sell |
-12,612
| Closed | -$236K | – | 906 |
|
|
2023
Q2 | $236K | Buy |
+12,612
| New | +$236K | 0.07% | 528 |
|
|
2022
Q4 | – | Sell |
-19,066
| Closed | -$152K | – | 811 |
|
|
2022
Q3 | $152K | Buy |
19,066
+449
| +2% | +$3.58K | 0.06% | 520 |
|
|
2022
Q2 | $199K | Buy |
+18,617
| New | +$199K | 0.1% | 415 |
|
|
2021
Q4 | – | Sell |
-27,710
| Closed | -$369K | – | 639 |
|
|
2021
Q3 | $369K | Buy |
+27,710
| New | +$369K | 0.23% | 166 |
|
|
2021
Q2 | – | Sell |
-11,903
| Closed | -$136K | – | 412 |
|
|
2021
Q1 | $136K | Buy |
+11,903
| New | +$136K | 0.25% | 181 |
|
|
2019
Q4 | – | Sell |
-13,242
| Closed | -$179K | – | 488 |
|
|
2019
Q3 | $179K | Sell |
13,242
-10,352
| -44% | -$140K | 0.16% | 311 |
|
|
2019
Q2 | $481K | Buy |
23,594
+7,882
| +50% | +$161K | 0.32% | 87 |
|
|
2019
Q1 | $248K | Buy |
+15,712
| New | +$248K | 0.14% | 332 |
|
|
2018
Q4 | – | Sell |
-14,959
| Closed | -$413K | – | 663 |
|
|
2018
Q3 | $413K | Buy |
+14,959
| New | +$413K | 0.18% | 248 |
|
|
2017
Q4 | – | Sell |
-30,400
| Closed | -$799K | – | 822 |
|
|
2017
Q3 | $799K | Sell |
30,400
-3,000
| -9% | -$78.8K | 0.23% | 130 |
|
|
2017
Q2 | $763K | Buy |
+33,400
| New | +$763K | 0.26% | 101 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$377K | – | 623 |
|
|
2016
Q3 | $377K | Buy |
+13,700
| New | +$377K | 0.22% | 180 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$229K | – | 629 |
|
|
2016
Q1 | $229K | Sell |
6,900
-4,600
| -40% | -$153K | 0.15% | 308 |
|
|
2015
Q4 | $431K | Buy |
+11,500
| New | +$431K | 0.33% | 79 |
|