LSV Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-147,400
| Closed | -$2.73M | – | 969 |
|
|
2018
Q1 | $2.73M | Sell |
147,400
-39,900
| -21% | -$740K | ﹤0.01% | 681 |
|
|
2017
Q4 | $3.96M | Sell |
187,300
-163,500
| -47% | -$3.46M | 0.01% | 623 |
|
|
2017
Q3 | $9.22M | Sell |
350,800
-44,300
| -11% | -$1.16M | 0.02% | 500 |
|
|
2017
Q2 | $9.02M | Sell |
395,100
-91,960
| -19% | -$2.1M | 0.02% | 480 |
|
|
2017
Q1 | $13.2M | Sell |
487,060
-69,400
| -12% | -$1.88M | 0.02% | 413 |
|
|
2016
Q4 | $15.7M | Hold |
556,460
| – | – | 0.03% | 386 |
|
|
2016
Q3 | $15.3M | Sell |
556,460
-17,888
| -3% | -$492K | 0.03% | 363 |
|
|
2016
Q2 | $17.2M | Sell |
574,348
-8,112
| -1% | -$242K | 0.04% | 334 |
|
|
2016
Q1 | $19.4M | Buy |
582,460
+5,300
| +0.9% | +$176K | 0.04% | 298 |
|
|
2015
Q4 | $21.7M | Buy |
577,160
+132,200
| +30% | +$4.96M | 0.05% | 279 |
|
|
2015
Q3 | $17.5M | Buy |
444,960
+430,560
| +2,990% | +$16.9M | 0.04% | 285 |
|
|
2015
Q2 | $670K | Buy |
+14,400
| New | +$670K | ﹤0.01% | 760 |
|