Marshall Wace’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,983
| Closed | -$3.88M | – | 2863 |
|
|
2025
Q1 | $3.88M | Buy |
+177,983
| New | +$3.88M | ﹤0.01% | 1101 |
|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$328K | – | 2692 |
|
|
2024
Q3 | $328K | Sell |
13,200
-115,150
| -90% | -$2.86M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $3.04M | Buy |
128,350
+87,688
| +216% | +$2.07M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $951K | Buy |
+40,662
| New | +$951K | ﹤0.01% | 1460 |
|
|
2023
Q2 | – | Sell |
-10,413
| Closed | -$184K | – | 2352 |
|
|
2023
Q1 | $184K | Buy |
+10,413
| New | +$184K | ﹤0.01% | 1932 |
|
|
2022
Q4 | – | Sell |
-99,155
| Closed | -$790K | – | 2683 |
|
|
2022
Q3 | $790K | Buy |
+99,155
| New | +$790K | ﹤0.01% | 1886 |
|
|
2019
Q4 | – | Sell |
-2,318
| Closed | -$31K | – | 1907 |
|
|
2019
Q3 | $31K | Buy |
+2,318
| New | +$31K | ﹤0.01% | 1516 |
|
|
2017
Q1 | – | Sell |
-575,129
| Closed | -$16.2M | – | 618 |
|
|
2016
Q4 | $16.2M | Buy |
575,129
+428,815
| +293% | +$12.1M | 0.11% | 229 |
|
|
2016
Q3 | $4.03M | Buy |
+146,314
| New | +$4.03M | 0.03% | 448 |
|
|
2016
Q2 | – | Sell |
-61,319
| Closed | -$2.04M | – | 1099 |
|
|
2016
Q1 | $2.04M | Buy |
+61,319
| New | +$2.04M | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-142,062
| Closed | -$6.62M | – | 1019 |
|
|
2015
Q2 | $6.62M | Buy |
142,062
+44,309
| +45% | +$2.06M | 0.09% | 254 |
|
|
2015
Q1 | $5.27M | Sell |
97,753
-51,338
| -34% | -$2.77M | 0.07% | 305 |
|
|
2014
Q4 | $8.77M | Buy |
+149,091
| New | +$8.77M | 0.12% | 212 |
|
|
2014
Q2 | – | Sell |
-274,430
| Closed | -$19.7M | – | 1031 |
|
|
2014
Q1 | $19.7M | Buy |
+274,430
| New | +$19.7M | 0.36% | 81 |
|