LSV Asset Management
OII icon

LSV Asset Management’s Oceaneering OII Stock Holding History

LSV Asset Management’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-147,400
Closed -$2.73M – 969
2018
Q1 		$2.73M Sell
147,400
-39,900
-21% -$800K ﹤0.01% 681
2017
Q4 		$3.96M Sell
187,300
-163,500
-47% -$3.48M 0.01% 623
2017
Q3 		$9.21M Sell
350,800
-44,300
-11% -$1.07M 0.02% 500
2017
Q2 		$9.02M Sell
395,100
-91,960
-19% -$2.34M 0.02% 480
2017
Q1 		$13.2M Sell
487,060
-69,400
-12% -$1.9M 0.02% 413
2016
Q4 		$15.7M Hold
556,460
– – 0.03% 386
2016
Q3 		$15.3M Sell
556,460
-17,888
-3% -$495K 0.03% 363
2016
Q2 		$17.1M Sell
574,348
-8,112
-1% -$265K 0.04% 334
2016
Q1 		$19.4M Buy
582,460
+5,300
+0.9% +$165K 0.04% 298
2015
Q4 		$21.7M Buy
577,160
+132,200
+30% +$5.66M 0.05% 279
2015
Q3 		$17.5M Buy
444,960
+430,560
+2,990% +$17.9M 0.04% 285
2015
Q2 		$670K Buy
+14,400
New +$757K ﹤0.01% 760

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