Jacobs Levy Equity Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,217	Closed	-$1.99M	–	1126
2025 Q1	$1.99M	Buy	+91,217	New	+$2.17M	0.01%	658
2024 Q1	–	Sell	-57,282	Closed	-$1.22M	–	1019
2023 Q4	$1.22M	Buy	+57,282	New	+$1.27M	0.01%	684
2022 Q3	–	Sell	-103,716	Closed	-$1.11M	–	1117
2022 Q2	$1.11M	Buy	+103,716	New	+$1.28M	0.01%	733
2020 Q2	–	Sell	-368,943	Closed	-$1.08M	–	1120
2020 Q1	$1.08M	Buy	368,943 +281,234	+321%	+$2.94M	0.01%	601
2019 Q4	$1.31M	Buy	+87,709	New	+$1.22M	0.01%	632
2018 Q4	–	Sell	-43,040	Closed	-$1.19M	–	1045
2018 Q3	$1.19M	Buy	+43,040	New	+$1.15M	0.02%	620
2016 Q3	–	Sell	-141,376	Closed	-$4.22M	–	1090
2016 Q2	$4.22M	Sell	141,376 -81,710	-37%	-$2.67M	0.09%	272
2016 Q1	$7.42M	Buy	+223,086	New	+$6.95M	0.16%	179
2015 Q4	–	Sell	-81,102	Closed	-$3.19M	–	864
2015 Q3	$3.19M	Buy	+81,102	New	+$3.36M	0.07%	275
2014 Q2	–	Sell	-73,350	Closed	-$5.27M	–	901
2014 Q1	$5.27M	Sell	73,350 -354,366	-83%	-$25.4M	0.09%	251
2013 Q4	$33.7M	Buy	427,716 +164,080	+62%	+$13.3M	0.51%	54
2013 Q3	$21.4M	Sell	263,636 -15,740	-6%	-$1.26M	0.36%	78
2013 Q2	$20.2M	Buy	+279,376	New	+$19.5M	0.36%	76