Lazard Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,993
| Closed | -$212K | – | 2284 |
|
|
2023
Q4 | $212K | Sell |
9,993
-14,468
| -59% | -$307K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $629K | Buy |
+24,461
| New | +$629K | ﹤0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-232
| Closed | – | – | 1938 |
|
|
2020
Q3 | $0 | Hold |
232
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $1K | Buy |
+232
| New | +$1K | ﹤0.01% | 1589 |
|
|
2019
Q4 | – | Sell |
-2,654,978
| Closed | -$36M | – | 1627 |
|
|
2019
Q3 | $36M | Sell |
2,654,978
-504,322
| -16% | -$6.83M | 0.06% | 225 |
|
|
2019
Q2 | $64.4M | Hold |
3,159,300
| – | – | 0.1% | 154 |
|
|
2019
Q1 | $49.8M | Hold |
3,159,300
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $38.2M | Sell |
3,159,300
-363,430
| -10% | -$4.4M | 0.07% | 182 |
|
|
2018
Q3 | $97.2M | Sell |
3,522,730
-35,090
| -1% | -$968K | 0.16% | 125 |
|
|
2018
Q2 | $90.6M | Sell |
3,557,820
-278,859
| -7% | -$7.1M | 0.16% | 125 |
|
|
2018
Q1 | $71.1M | Buy |
3,836,679
+827,057
| +27% | +$15.3M | 0.12% | 137 |
|
|
2017
Q4 | $63.6M | Buy |
3,009,622
+572,951
| +24% | +$12.1M | 0.11% | 143 |
|
|
2017
Q3 | $64M | Buy |
2,436,671
+202,481
| +9% | +$5.32M | 0.12% | 134 |
|
|
2017
Q2 | $51M | Buy |
2,234,190
+80,991
| +4% | +$1.85M | 0.1% | 146 |
|
|
2017
Q1 | $58.3M | Sell |
2,153,199
-112,481
| -5% | -$3.05M | 0.11% | 133 |
|
|
2016
Q4 | $63.9M | Buy |
2,265,680
+59,502
| +3% | +$1.68M | 0.13% | 116 |
|
|
2016
Q3 | $60.7M | Buy |
+2,206,178
| New | +$60.7M | 0.12% | 138 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$5K | – | 1088 |
|
|
2016
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 989 |
|
|
2015
Q4 | $6K | Buy |
173
+100
| +137% | +$3.47K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-99,207
| Closed | -$7.75M | – | 1084 |
|
|
2014
Q2 | $7.75M | Buy |
+99,207
| New | +$7.75M | 0.02% | 452 |
|