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Hennessy Advisors Inc’s Oceaneering OII Stock Holding History

Hennessy Advisors Inc’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$4.09M 1.02% 25
2024
Q2 		$26.4M Sell
1,117,000
-49,500
-4% -$1.14M 1% 28
2024
Q1 		$27.3M Buy
1,166,500
+184,300
+19% +$3.87M 1.15% 24
2023
Q4 		$20.9M Buy
982,200
+829,000
+541% +$18.4M 1.05% 36
2023
Q3 		$3.94M Hold
153,200
– – 0.28% 105
2023
Q2 		$2.86M Sell
153,200
-9,000
-6% -$155K 0.21% 144
2023
Q1 		$2.86M Sell
162,200
-59,800
-27% -$1.15M 0.21% 138
2022
Q4 		$3.88M Buy
222,000
+3,200
+1% +$42.5K 0.26% 130
2022
Q3 		$1.74M Buy
218,800
+3,200
+1% +$30.1K 0.12% 227
2022
Q2 		$2.3M Buy
215,600
+20,300
+10% +$250K 0.14% 212
2022
Q1 		$2.96M Buy
+195,300
New +$2.81M 0.16% 209

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