Janus Henderson Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.71M | Buy |
217,255
+173,237
| +394% | +$5.6M | ﹤0.01% | 835 |
|
|
2025
Q4 | $1.06M | Hold |
44,018
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q3 | $1.09M | Hold |
44,018
| – | – | ﹤0.01% | 1618 |
|
|
2025
Q2 | $912K | Sell |
44,018
-189,096
| -81% | -$3.65M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $5.04M | Sell |
233,114
-514,761
| -69% | -$12.2M | ﹤0.01% | 883 |
|
|
2024
Q4 | $19.5M | Sell |
747,875
-196,621
| -21% | -$5.2M | 0.01% | 580 |
|
|
2024
Q3 | $23.5M | Sell |
944,496
-372,773
| -28% | -$9.6M | 0.01% | 544 |
|
|
2024
Q2 | $31.2M | Buy |
1,317,269
+64,094
| +5% | +$1.48M | 0.02% | 485 |
|
|
2024
Q1 | $29.3M | Buy |
1,253,175
+398,209
| +47% | +$8.36M | 0.02% | 495 |
|
|
2023
Q4 | $18.2M | Buy |
854,966
+810,360
| +1,817% | +$18M | 0.01% | 569 |
|
|
2023
Q3 | $1.15M | Buy |
44,606
+4
| +0% | +$91 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $834K | Sell |
44,602
-50
| -0.1% | -$862 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $787K | Buy |
44,652
+24,486
| +121% | +$472K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $353K | Sell |
20,166
-20,170
| -50% | -$268K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $322K | Buy |
40,336
+20,201
| +100% | +$190K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $214K | Sell |
20,135
-24
| -0.1% | -$295 | ﹤0.01% | 2269 |
|
|
2022
Q1 | $305K | Buy |
20,159
+3
| +0% | +$43 | ﹤0.01% | 2208 |
|
|
2021
Q4 | $228K | Buy |
20,156
+10,134
| +101% | +$131K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $133K | Buy |
+10,022
| New | +$131K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-1,252,216
| Closed | -$32.9M | – | 1331 |
|
|
2017
Q3 | $32.9M | Buy |
1,252,216
+248,318
| +25% | +$6.01M | 0.02% | 620 |
|
|
2017
Q2 | $22.9M | Buy |
+1,003,898
| New | +$25.5M | 0.02% | 710 |
|
|
2016
Q2 | – | Sell |
-14,586
| Closed | -$485K | – | 840 |
|
|
2016
Q1 | $485K | Hold |
14,586
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $547K | Hold |
14,586
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $573K | Hold |
14,586
| – | – | 0.01% | 725 |
|
|
2015
Q2 | $680K | Hold |
14,586
| – | – | 0.01% | 742 |
|
|
2015
Q1 | $787K | Sell |
14,586
-449,789
| -97% | -$24M | 0.01% | 731 |
|
|
2014
Q4 | $27.3M | Buy |
464,375
+449,329
| +2,986% | +$28.9M | 0.2% | 146 |
|
|
2014
Q3 | $981K | Buy |
15,046
+460
| +3% | +$31.8K | 0.01% | 615 |
|
|
2014
Q2 | $1.14M | Hold |
14,586
| – | – | 0.01% | 573 |
|
|
2014
Q1 | $1.05M | Buy |
14,586
+7,230
| +98% | +$518K | 0.01% | 589 |
|
|
2013
Q4 | $580K | Hold |
7,356
| – | – | 0.01% | 660 |
|
|
2013
Q3 | $598K | Sell |
7,356
-1,499
| -17% | -$120K | 0.01% | 650 |
|
|
2013
Q2 | $659K | Buy |
+8,855
| New | +$618K | 0.01% | 616 |
|
Other funds holding OII
VPM
VCM
MSIIA
