Jane Street’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
214,992
+83,596
| +64% | +$1.73M | ﹤0.01% | 1414 |
|
|
2025
Q1 | $2.87M | Buy |
131,396
+110,536
| +530% | +$2.41M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $544K | Sell |
20,860
-109,285
| -84% | -$2.85M | ﹤0.01% | 3846 |
|
|
2024
Q3 | $3.24M | Buy |
130,145
+6,630
| +5% | +$165K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $2.92M | Buy |
123,515
+112,713
| +1,043% | +$2.67M | ﹤0.01% | 2287 |
|
|
2024
Q1 | $253K | Sell |
10,802
-27,917
| -72% | -$653K | ﹤0.01% | 4800 |
|
|
2023
Q4 | $824K | Buy |
38,719
+6,748
| +21% | +$144K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $822K | Buy |
31,971
+12,528
| +64% | +$322K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $364K | Sell |
19,443
-3,206
| -14% | -$60K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $399K | Buy |
22,649
+8,590
| +61% | +$151K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $246K | Sell |
14,059
-41,663
| -75% | -$729K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $444K | Buy |
55,722
+10,465
| +23% | +$83.4K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $483K | Sell |
45,257
-27,694
| -38% | -$296K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $1.11M | Buy |
+72,951
| New | +$1.11M | ﹤0.01% | 2835 |
|
|
2021
Q3 | – | Sell |
-11,081
| Closed | -$173K | – | 5697 |
|
|
2021
Q2 | $173K | Sell |
11,081
-27,378
| -71% | -$427K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $439K | Buy |
38,459
+10,579
| +38% | +$121K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $222K | Sell |
27,880
-25,580
| -48% | -$204K | ﹤0.01% | 3394 |
|
|
2020
Q3 | $188K | Buy |
53,460
+448
| +0.8% | +$1.58K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $339K | Buy |
53,012
+24,274
| +84% | +$155K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $84K | Buy |
28,738
+16,689
| +139% | +$48.8K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $180K | Sell |
12,049
-80,517
| -87% | -$1.2M | ﹤0.01% | 3018 |
|
|
2019
Q3 | $1.26M | Buy |
+92,566
| New | +$1.26M | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-32,267
| Closed | -$891K | – | 3655 |
|
|
2018
Q3 | $891K | Buy |
+32,267
| New | +$891K | ﹤0.01% | 1830 |
|
|
2018
Q2 | – | Sell |
-37,875
| Closed | -$702K | – | 3576 |
|
|
2018
Q1 | $702K | Buy |
37,875
+7,275
| +24% | +$135K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $647K | Buy |
+30,600
| New | +$647K | ﹤0.01% | 1803 |
|
|
2016
Q4 | – | Sell |
-51,374
| Closed | -$1.41M | – | 2912 |
|
|
2016
Q3 | $1.41M | Buy |
51,374
+3,876
| +8% | +$107K | 0.01% | 974 |
|
|
2016
Q2 | $1.42M | Buy |
47,498
+29,574
| +165% | +$883K | 0.01% | 934 |
|
|
2016
Q1 | $596K | Buy |
+17,924
| New | +$596K | ﹤0.01% | 1446 |
|
|
2014
Q2 | – | Sell |
-5,767
| Closed | -$414K | – | 2656 |
|
|
2014
Q1 | $414K | Buy |
5,767
+2,567
| +80% | +$184K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $252K | Sell |
3,200
-24,544
| -88% | -$1.93M | ﹤0.01% | 1558 |
|
|
2013
Q3 | $2.25M | Buy |
27,744
+21,422
| +339% | +$1.74M | 0.03% | 384 |
|
|
2013
Q2 | $456K | Buy |
+6,322
| New | +$456K | 0.01% | 1289 |
|