Huber Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,296
| Closed | -$1.1M | – | 106 |
|
|
2022
Q2 | $1.1M | Buy |
103,296
+13,696
| +15% | +$168K | 0.31% | 56 |
|
|
2022
Q1 | $1.36M | Buy |
89,600
+43,300
| +94% | +$623K | 0.34% | 57 |
|
|
2021
Q4 | $524K | Sell |
46,300
-8,000
| -15% | -$104K | 0.14% | 81 |
|
|
2021
Q3 | $723K | Sell |
54,300
-9,900
| -15% | -$129K | 0.19% | 75 |
|
|
2021
Q2 | $1M | Hold |
64,200
| – | – | 0.26% | 69 |
|
|
2021
Q1 | $733K | Buy |
+64,200
| New | +$712K | 0.2% | 69 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$291K | – | 99 |
|
|
2019
Q4 | $291K | Hold |
19,500
| – | – | 0.04% | 91 |
|
|
2019
Q3 | $264K | Hold |
19,500
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $398K | Hold |
19,500
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $308K | Hold |
19,500
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $236K | Hold |
19,500
| – | – | 0.02% | 100 |
|
|
2018
Q3 | $538K | Hold |
19,500
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $496K | Hold |
19,500
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $362K | Hold |
19,500
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $412K | Hold |
19,500
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $512K | Sell |
19,500
-500
| -3% | -$12.1K | 0.03% | 98 |
|
|
2017
Q2 | $457K | Hold |
20,000
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $542K | Hold |
20,000
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $564K | Hold |
20,000
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $550K | Hold |
20,000
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $597K | Hold |
20,000
| – | – | 0.02% | 92 |
|
|
2016
Q1 | $665K | Hold |
20,000
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $750K | Sell |
20,000
-3,500
| -15% | -$150K | 0.03% | 97 |
|
|
2015
Q3 | $923K | Hold |
23,500
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $1.09M | Buy |
23,500
+2,300
| +11% | +$121K | 0.03% | 102 |
|
|
2015
Q1 | $1.14M | Hold |
21,200
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $1.25M | Sell |
21,200
-2,200
| -9% | -$141K | 0.04% | 101 |
|
|
2014
Q3 | $1.52M | Sell |
23,400
-7,500
| -24% | -$518K | 0.04% | 94 |
|
|
2014
Q2 | $2.41M | Sell |
30,900
-2,600
| -8% | -$191K | 0.06% | 97 |
|
|
2014
Q1 | $2.41M | Buy |
33,500
+8,900
| +36% | +$637K | 0.06% | 97 |
|
|
2013
Q4 | $1.94M | Buy |
24,600
+1,200
| +5% | +$97.4K | 0.05% | 105 |
|
|
2013
Q3 | $1.9M | Sell |
23,400
-3,300
| -12% | -$265K | 0.07% | 95 |
|
|
2013
Q2 | $1.93M | Buy |
+26,700
| New | +$1.86M | 0.08% | 87 |
|
Other funds holding OII
SG
Huber Capital Management's OII Position: Q3 2022 in Review
Huber Capital Management sold out of Oceaneering (OII) in Q3 2022, closing a stake of 103,296 shares — an estimated $1.1M sold.
Huber Capital Management first reported a position in OII in Q2 2013 and held it in 33 quarters. The position peaked at $2.41M in Q2 2014. 201 funds tracked by Wall St. Rank hold OII as of Q3 2022.
- Huber Capital Management reported no remaining Oceaneering position as of Q3 2022 after selling out during the quarter.
- Huber Capital Management sold 103,296 Oceaneering shares in Q3 2022, an estimated $1.1M.
- Huber Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 33 quarters.
- Huber Capital Management's Oceaneering position peaked at $2.41M in Q2 2014.
- 201 funds tracked by Wall St. Rank held Oceaneering as of Q3 2022.
Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.