HAI
Hennessy Advisors Inc’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,275,800
| Closed | -$31.7M | – | 322 |
|
|
2024
Q3 | $31.7M | Buy |
1,275,800
+158,800
| +14% | +$3.95M | 1.02% | 25 |
|
|
2024
Q2 | $26.4M | Sell |
1,117,000
-49,500
| -4% | -$1.17M | 1% | 28 |
|
|
2024
Q1 | $27.3M | Buy |
1,166,500
+184,300
| +19% | +$4.31M | 1.15% | 24 |
|
|
2023
Q4 | $20.9M | Buy |
982,200
+829,000
| +541% | +$17.6M | 1.05% | 36 |
|
|
2023
Q3 | $3.94M | Hold |
153,200
| – | – | 0.28% | 105 |
|
|
2023
Q2 | $2.86M | Sell |
153,200
-9,000
| -6% | -$168K | 0.21% | 144 |
|
|
2023
Q1 | $2.86M | Sell |
162,200
-59,800
| -27% | -$1.05M | 0.21% | 138 |
|
|
2022
Q4 | $3.88M | Buy |
222,000
+3,200
| +1% | +$56K | 0.26% | 130 |
|
|
2022
Q3 | $1.74M | Buy |
218,800
+3,200
| +1% | +$25.5K | 0.12% | 227 |
|
|
2022
Q2 | $2.3M | Buy |
215,600
+20,300
| +10% | +$217K | 0.14% | 212 |
|
|
2022
Q1 | $2.96M | Buy |
+195,300
| New | +$2.96M | 0.16% | 209 |
|