Harris Associates’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$557K | – | 136 |
|
|
2017
Q3 | $557K | Sell |
21,200
-13,825
| -39% | -$363K | ﹤0.01% | 123 |
|
|
2017
Q2 | $800K | Buy |
35,025
+725
| +2% | +$16.6K | ﹤0.01% | 117 |
|
|
2017
Q1 | $929K | Buy |
34,300
+600
| +2% | +$16.3K | ﹤0.01% | 112 |
|
|
2016
Q4 | $951K | Sell |
33,700
-45,100
| -57% | -$1.27M | ﹤0.01% | 116 |
|
|
2016
Q3 | $2.17M | Buy |
78,800
+2,900
| +4% | +$79.8K | ﹤0.01% | 113 |
|
|
2016
Q2 | $2.27M | Sell |
75,900
-300
| -0.4% | -$8.96K | ﹤0.01% | 113 |
|
|
2016
Q1 | $2.53M | Sell |
76,200
-3,058,050
| -98% | -$102M | ﹤0.01% | 117 |
|
|
2015
Q4 | $118M | Sell |
3,134,250
-78,830
| -2% | -$2.96M | 0.2% | 89 |
|
|
2015
Q3 | $126M | Buy |
+3,213,080
| New | +$126M | 0.22% | 85 |
|