Lord, Abbett & Co’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,000
| Closed | -$6.53M | – | 564 |
|
|
2023
Q3 | $6.53M | Buy |
+254,000
| New | +$6.53M | 0.02% | 432 |
|
|
2021
Q2 | – | Sell |
-890,791
| Closed | -$10.2M | – | 683 |
|
|
2021
Q1 | $10.2M | Buy |
+890,791
| New | +$10.2M | 0.03% | 519 |
|
|
2020
Q1 | – | Sell |
-345,300
| Closed | -$5.15M | – | 690 |
|
|
2019
Q4 | $5.15M | Sell |
345,300
-14,500
| -4% | -$216K | 0.02% | 595 |
|
|
2019
Q3 | $4.88M | Sell |
359,800
-75,000
| -17% | -$1.02M | 0.02% | 635 |
|
|
2019
Q2 | $8.87M | Buy |
+434,800
| New | +$8.87M | 0.03% | 571 |
|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$16.6M | – | 811 |
|
|
2018
Q3 | $16.6M | Hold |
600,000
| – | – | 0.05% | 513 |
|
|
2018
Q2 | $15.3M | Buy |
+600,000
| New | +$15.3M | 0.04% | 529 |
|
|
2014
Q3 | – | Sell |
-113,419
| Closed | -$8.86M | – | 1016 |
|
|
2014
Q2 | $8.86M | Sell |
113,419
-15,979
| -12% | -$1.25M | 0.02% | 665 |
|
|
2014
Q1 | $9.3M | Buy |
129,398
+48,426
| +60% | +$3.48M | 0.02% | 662 |
|
|
2013
Q4 | $6.39M | Sell |
80,972
-47,327
| -37% | -$3.73M | 0.01% | 772 |
|
|
2013
Q3 | $10.4M | Buy |
128,299
+2,552
| +2% | +$207K | 0.02% | 633 |
|
|
2013
Q2 | $9.08M | Buy |
+125,747
| New | +$9.08M | 0.02% | 647 |
|