Hotchkis & Wiley Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,785
| Closed | -$2.74M | – | 492 |
|
|
2019
Q1 | $2.74M | Sell |
173,785
-92,880
| -35% | -$1.46M | 0.01% | 351 |
|
|
2018
Q4 | $3.23M | Buy |
266,665
+67,569
| +34% | +$818K | 0.01% | 219 |
|
|
2018
Q3 | $5.5M | Buy |
199,096
+57,641
| +41% | +$1.59M | 0.02% | 154 |
|
|
2018
Q2 | $3.6M | Buy |
141,455
+74,201
| +110% | +$1.89M | 0.01% | 168 |
|
|
2018
Q1 | $1.25M | Buy |
67,254
+2,397
| +4% | +$44.4K | ﹤0.01% | 263 |
|
|
2017
Q4 | $1.37M | Buy |
+64,857
| New | +$1.37M | 0.01% | 239 |
|