Goehring & Rozencwajg Associates’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	$25.3M	Buy	713,586 +144,852	+25%	+$4.69M	1.36%	23
2025 Q4	$13.7M	Buy	568,734 +102,676	+22%	+$2.48M	1.35%	25
2025 Q3	$11.5M	Buy	466,058 +880	+0.2%	+$20.2K	1.39%	26
2025 Q2	$9.64M	Sell	465,178 -5,367	-1%	-$103K	1.47%	25
2025 Q1	$10.2M	Buy	470,545 +10,356	+2%	+$246K	1.85%	20
2024 Q4	$11.3M	Sell	460,189 -11,168	-2%	-$295K	2.33%	15
2024 Q3	$11.7M	Buy	471,357 +23,470	+5%	+$605K	2.39%	16
2024 Q2	$10.6M	Buy	447,887 +70,300	+19%	+$1.62M	2.1%	16
2024 Q1	$8.84M	Buy	377,587 +18,860	+5%	+$396K	1.91%	21
2023 Q4	$7.63M	Buy	358,727 +11,705	+3%	+$259K	1.84%	22
2023 Q3	$8.93M	Buy	347,022 +10,970	+3%	+$251K	2.19%	15
2023 Q2	$6.28M	Buy	336,052 +31,016	+10%	+$534K	1.81%	21
2023 Q1	$5.38M	Buy	305,036 +18,068	+6%	+$348K	1.83%	23
2022 Q4	$5M	Buy	+286,968	New	+$3.81M	1.78%	23