Jennison Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
71,342
+13,879
| +24% | +$288K | ﹤0.01% | 456 |
|
|
2025
Q1 | $1.25M | Buy |
57,463
+12,293
| +27% | +$268K | ﹤0.01% | 460 |
|
|
2024
Q4 | $1.18M | Buy |
+45,170
| New | +$1.18M | ﹤0.01% | 476 |
|
|
2022
Q2 | – | Sell |
-68,109
| Closed | -$1.03M | – | 677 |
|
|
2022
Q1 | $1.03M | Sell |
68,109
-55,327
| -45% | -$839K | ﹤0.01% | 555 |
|
|
2021
Q4 | $1.4M | Sell |
123,436
-3,285
| -3% | -$37.2K | ﹤0.01% | 571 |
|
|
2021
Q3 | $1.69M | Buy |
126,721
+42,586
| +51% | +$567K | ﹤0.01% | 557 |
|
|
2021
Q2 | $1.31M | Buy |
84,135
+5,264
| +7% | +$82K | ﹤0.01% | 598 |
|
|
2021
Q1 | $901K | Buy |
+78,871
| New | +$901K | ﹤0.01% | 632 |
|
|
2014
Q2 | – | Sell |
-13,833
| Closed | -$994K | – | 733 |
|
|
2014
Q1 | $994K | Buy |
13,833
+8,179
| +145% | +$588K | ﹤0.01% | 633 |
|
|
2013
Q4 | $446K | Buy |
+5,654
| New | +$446K | ﹤0.01% | 673 |
|