Graham Capital 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 | $385K | Sell |
18,585
-61,185
| -77% | -$1.27M | 0.01% | 871 |
|
|
2025
Q1 | $1.74M | Buy |
79,770
+49,290
| +162% | +$1.08M | 0.03% | 353 |
|
|
2024
Q4 | $795K | Buy |
+30,480
| New | +$795K | 0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-30,979
| Closed | -$725K | – | 1250 |
|
|
2024
Q1 | $725K | Buy |
+30,979
| New | +$725K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-18,109
| Closed | -$339K | – | 1204 |
|
|
2023
Q2 | $339K | Sell |
18,109
-62,716
| -78% | -$1.17M | 0.01% | 634 |
|
|
2023
Q1 | $1.42M | Sell |
80,825
-59,881
| -43% | -$1.06M | 0.04% | 362 |
|
|
2022
Q4 | $2.46M | Buy |
+140,706
| New | +$2.46M | 0.07% | 195 |
|
|
2022
Q2 | – | Sell |
-75,865
| Closed | -$1.15M | – | 1173 |
|
|
2022
Q1 | $1.15M | Buy |
+75,865
| New | +$1.15M | 0.04% | 260 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$448K | – | 105 |
|
|
2016
Q2 | $448K | Buy |
+15,000
| New | +$448K | 0.02% | 73 |
|
|
2015
Q4 | – | Sell |
-57,500
| Closed | -$2.26M | – | 57 |
|
|
2015
Q3 | $2.26M | Buy |
+57,500
| New | +$2.26M | 0.27% | 56 |
|