Millennium Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
732,371
+630,543
| +619% | +$13.1M | 0.01% | 1318 |
|
|
2025
Q1 | $2.22M | Buy |
101,828
+55,928
| +122% | +$1.22M | ﹤0.01% | 2531 |
|
|
2024
Q4 | $1.2M | Sell |
45,900
-81,978
| -64% | -$2.14M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $3.18M | Buy |
+127,878
| New | +$3.18M | ﹤0.01% | 2254 |
|
|
2024
Q2 | – | Sell |
-164,889
| Closed | -$3.86M | – | 4328 |
|
|
2024
Q1 | $3.86M | Buy |
164,889
+61,672
| +60% | +$1.44M | ﹤0.01% | 2165 |
|
|
2023
Q4 | $2.2M | Sell |
103,217
-113,795
| -52% | -$2.42M | ﹤0.01% | 2404 |
|
|
2023
Q3 | $5.58M | Sell |
217,012
-543,415
| -71% | -$14M | ﹤0.01% | 1807 |
|
|
2023
Q2 | $14.2M | Sell |
760,427
-165,549
| -18% | -$3.1M | 0.01% | 1211 |
|
|
2023
Q1 | $16.3M | Buy |
925,976
+317,046
| +52% | +$5.59M | 0.01% | 1091 |
|
|
2022
Q4 | $10.7M | Buy |
608,930
+139,773
| +30% | +$2.44M | 0.01% | 1513 |
|
|
2022
Q3 | $3.73M | Buy |
469,157
+354,743
| +310% | +$2.82M | ﹤0.01% | 2411 |
|
|
2022
Q2 | $1.22M | Buy |
114,414
+66,875
| +141% | +$714K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $721K | Sell |
47,539
-763,094
| -94% | -$11.6M | ﹤0.01% | 3828 |
|
|
2021
Q4 | $9.17M | Buy |
810,633
+232,570
| +40% | +$2.63M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $7.7M | Buy |
+578,063
| New | +$7.7M | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$124K | – | 5248 |
|
|
2021
Q1 | $124K | Sell |
10,900
-68,027
| -86% | -$774K | ﹤0.01% | 4280 |
|
|
2020
Q4 | $627K | Buy |
78,927
+30,989
| +65% | +$246K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $169 | Sell |
47,938
-167,331
| -78% | -$590 | ﹤0.01% | 3300 |
|
|
2020
Q2 | $1.38M | Buy |
215,269
+3,226
| +2% | +$20.6K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $623K | Sell |
212,043
-164,159
| -44% | -$482K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $5.61M | Sell |
376,202
-467,187
| -55% | -$6.97M | 0.01% | 1478 |
|
|
2019
Q3 | $11.4M | Sell |
843,389
-2,714,762
| -76% | -$36.8M | 0.02% | 962 |
|
|
2019
Q2 | $72.6M | Buy |
3,558,151
+3,166,767
| +809% | +$64.6M | 0.11% | 158 |
|
|
2019
Q1 | $6.17M | Sell |
391,384
-50,093
| -11% | -$790K | 0.01% | 1374 |
|
|
2018
Q4 | $5.34M | Buy |
+441,477
| New | +$5.34M | 0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-2,561,127
| Closed | -$65.2M | – | 3698 |
|
|
2018
Q2 | $65.2M | Buy |
2,561,127
+275,126
| +12% | +$7M | 0.09% | 292 |
|
|
2018
Q1 | $42.4M | Buy |
2,286,001
+412,094
| +22% | +$7.64M | 0.06% | 480 |
|
|
2017
Q4 | $39.6M | Buy |
1,873,907
+1,266,314
| +208% | +$26.8M | 0.05% | 497 |
|
|
2017
Q3 | $16M | Buy |
607,593
+328,842
| +118% | +$8.64M | 0.02% | 880 |
|
|
2017
Q2 | $6.37M | Buy |
278,751
+243,896
| +700% | +$5.57M | 0.01% | 1228 |
|
|
2017
Q1 | $944K | Buy |
+34,855
| New | +$944K | ﹤0.01% | 2222 |
|
|
2016
Q4 | – | Sell |
-392,504
| Closed | -$10.8M | – | 3327 |
|
|
2016
Q3 | $10.8M | Sell |
392,504
-32,361
| -8% | -$890K | 0.02% | 836 |
|
|
2016
Q2 | $12.7M | Buy |
+424,865
| New | +$12.7M | 0.03% | 705 |
|
|
2016
Q1 | – | Sell |
-2,294,047
| Closed | -$86.1M | – | 3248 |
|
|
2015
Q4 | $86.1M | Buy |
2,294,047
+800,720
| +54% | +$30M | 0.18% | 88 |
|
|
2015
Q3 | $58.7M | Buy |
1,493,327
+887,232
| +146% | +$34.9M | 0.11% | 192 |
|
|
2015
Q2 | $28.2M | Buy |
606,095
+233,375
| +63% | +$10.9M | 0.05% | 453 |
|
|
2015
Q1 | $20.1M | Sell |
372,720
-463,773
| -55% | -$25M | 0.04% | 638 |
|
|
2014
Q4 | $49.2M | Buy |
836,493
+724,746
| +649% | +$42.6M | 0.1% | 231 |
|
|
2014
Q3 | $7.28M | Buy |
111,747
+107,247
| +2,383% | +$6.99M | 0.02% | 987 |
|
|
2014
Q2 | $352K | Sell |
4,500
-405,753
| -99% | -$31.7M | ﹤0.01% | 2333 |
|
|
2014
Q1 | $29.5M | Sell |
410,253
-4,502
| -1% | -$324K | 0.09% | 279 |
|
|
2013
Q4 | $32.7M | Buy |
+414,755
| New | +$32.7M | 0.1% | 177 |
|
|
2013
Q3 | – | Sell |
-33,037
| Closed | -$2.39M | – | 2695 |
|
|
2013
Q2 | $2.39M | Buy |
+33,037
| New | +$2.39M | 0.01% | 1216 |
|