Gotham Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,171
| Closed | -$723K | – | 1720 |
|
|
2025
Q1 | $723K | Buy |
33,171
+7,705
| +30% | +$168K | 0.01% | 1102 |
|
|
2024
Q4 | $664K | Buy |
+25,466
| New | +$664K | 0.01% | 1034 |
|
|
2023
Q3 | – | Sell |
-13,885
| Closed | -$260K | – | 1389 |
|
|
2023
Q2 | $260K | Buy |
+13,885
| New | +$260K | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-10,398
| Closed | -$182K | – | 1371 |
|
|
2022
Q4 | $182K | Buy |
+10,398
| New | +$182K | 0.01% | 1143 |
|
|
2022
Q3 | – | Sell |
-60,777
| Closed | -$649K | – | 1242 |
|
|
2022
Q2 | $649K | Sell |
60,777
-37,472
| -38% | -$400K | 0.02% | 705 |
|
|
2022
Q1 | $1.49M | Sell |
98,249
-10,268
| -9% | -$156K | 0.05% | 438 |
|
|
2021
Q4 | $1.23M | Buy |
108,517
+433
| +0.4% | +$4.9K | 0.04% | 487 |
|
|
2021
Q3 | $1.44M | Buy |
108,084
+20,944
| +24% | +$279K | 0.06% | 385 |
|
|
2021
Q2 | $1.36M | Buy |
87,140
+38,274
| +78% | +$596K | 0.06% | 410 |
|
|
2021
Q1 | $558K | Buy |
48,866
+37,754
| +340% | +$431K | 0.02% | 649 |
|
|
2020
Q4 | $88K | Buy |
+11,112
| New | +$88K | ﹤0.01% | 969 |
|
|
2020
Q2 | – | Sell |
-29,106
| Closed | -$86K | – | 1156 |
|
|
2020
Q1 | $86K | Sell |
29,106
-44,585
| -61% | -$132K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $1.1M | Buy |
+73,691
| New | +$1.1M | 0.02% | 603 |
|
|
2019
Q3 | – | Sell |
-58,275
| Closed | -$1.19M | – | 1182 |
|
|
2019
Q2 | $1.19M | Buy |
58,275
+14,924
| +34% | +$304K | 0.02% | 598 |
|
|
2019
Q1 | $684K | Sell |
43,351
-95,121
| -69% | -$1.5M | 0.01% | 766 |
|
|
2018
Q4 | $1.68M | Buy |
+138,472
| New | +$1.68M | 0.03% | 538 |
|
|
2017
Q4 | – | Sell |
-139,769
| Closed | -$3.67M | – | 1025 |
|
|
2017
Q3 | $3.67M | Sell |
139,769
-221,282
| -61% | -$5.81M | 0.05% | 420 |
|
|
2017
Q2 | $8.25M | Buy |
361,051
+21,330
| +6% | +$487K | 0.12% | 270 |
|
|
2017
Q1 | $9.2M | Sell |
339,721
-324,117
| -49% | -$8.78M | 0.12% | 281 |
|
|
2016
Q4 | $18.7M | Buy |
663,838
+233,944
| +54% | +$6.6M | 0.24% | 145 |
|
|
2016
Q3 | $11.8M | Buy |
429,894
+61,944
| +17% | +$1.7M | 0.15% | 209 |
|
|
2016
Q2 | $11M | Sell |
367,950
-465,123
| -56% | -$13.9M | 0.13% | 253 |
|
|
2016
Q1 | $27.7M | Buy |
833,073
+525,052
| +170% | +$17.5M | 0.31% | 86 |
|
|
2015
Q4 | $11.6M | Buy |
308,021
+279,553
| +982% | +$10.5M | 0.13% | 258 |
|
|
2015
Q3 | $1.12M | Sell |
28,468
-44,107
| -61% | -$1.73M | 0.01% | 605 |
|
|
2015
Q2 | $3.38M | Buy |
72,575
+60,991
| +527% | +$2.84M | 0.03% | 497 |
|
|
2015
Q1 | $625K | Buy |
+11,584
| New | +$625K | ﹤0.01% | 663 |
|