Jacobs Levy Equity Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,217
| Closed | -$1.99M | – | 1126 |
|
|
2025
Q1 | $1.99M | Buy |
+91,217
| New | +$1.99M | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-57,282
| Closed | -$1.22M | – | 1019 |
|
|
2023
Q4 | $1.22M | Buy |
+57,282
| New | +$1.22M | 0.01% | 684 |
|
|
2022
Q3 | – | Sell |
-103,716
| Closed | -$1.11M | – | 1117 |
|
|
2022
Q2 | $1.11M | Buy |
+103,716
| New | +$1.11M | 0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-368,943
| Closed | -$1.09M | – | 1120 |
|
|
2020
Q1 | $1.09M | Buy |
368,943
+281,234
| +321% | +$827K | 0.01% | 601 |
|
|
2019
Q4 | $1.31M | Buy |
+87,709
| New | +$1.31M | 0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-43,040
| Closed | -$1.19M | – | 1045 |
|
|
2018
Q3 | $1.19M | Buy |
+43,040
| New | +$1.19M | 0.02% | 620 |
|
|
2016
Q3 | – | Sell |
-141,376
| Closed | -$4.22M | – | 1090 |
|
|
2016
Q2 | $4.22M | Sell |
141,376
-81,710
| -37% | -$2.44M | 0.09% | 272 |
|
|
2016
Q1 | $7.42M | Buy |
+223,086
| New | +$7.42M | 0.16% | 179 |
|
|
2015
Q4 | – | Sell |
-81,102
| Closed | -$3.19M | – | 864 |
|
|
2015
Q3 | $3.19M | Buy |
+81,102
| New | +$3.19M | 0.07% | 275 |
|
|
2014
Q2 | – | Sell |
-73,350
| Closed | -$5.27M | – | 901 |
|
|
2014
Q1 | $5.27M | Sell |
73,350
-354,366
| -83% | -$25.5M | 0.09% | 251 |
|
|
2013
Q4 | $33.7M | Buy |
427,716
+164,080
| +62% | +$12.9M | 0.51% | 54 |
|
|
2013
Q3 | $21.4M | Sell |
263,636
-15,740
| -6% | -$1.28M | 0.36% | 78 |
|
|
2013
Q2 | $20.2M | Buy |
+279,376
| New | +$20.2M | 0.36% | 76 |
|