Oldfield Partners’s Oceaneering OII Stock Holding History

Oldfield Partners’s Portfolio OII Stock Details OII Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$595K	Hold	28,729	–	–	0.2%	17
2025 Q1	$627K	Sell	28,729 -10,200	-26%	-$222K	0.18%	23
2024 Q4	$1.02M	Sell	38,929 -800	-2%	-$20.9K	0.29%	19
2024 Q3	$988K	Sell	39,729 -17,600	-31%	-$438K	0.21%	23
2024 Q2	$1.36M	Sell	57,329 -9,900	-15%	-$234K	0.26%	19
2024 Q1	$1.57M	Buy	67,229 +2,600	+4%	+$60.8K	0.21%	19
2023 Q4	$1.38M	Sell	64,629 -3,100	-5%	-$66K	0.19%	18
2023 Q3	$1.74M	Sell	67,729 -4,900	-7%	-$126K	0.27%	15
2023 Q2	$1.36M	Sell	72,629 -5,700	-7%	-$107K	0.21%	17
2023 Q1	$1.38M	Sell	78,329 -8,500	-10%	-$150K	0.22%	17
2022 Q4	$1.52M	Sell	86,829 -38,400	-31%	-$672K	0.27%	16
2022 Q3	$997K	Sell	125,229 -4,300	-3%	-$34.2K	0.2%	17
2022 Q2	$1.38M	Buy	129,529 +42,100	+48%	+$450K	0.2%	18
2022 Q1	$1.34M	Sell	87,429 -1,200	-1%	-$18.4K	0.15%	20
2021 Q4	$1M	Hold	88,629	–	–	0.13%	17
2021 Q3	$1.18M	Sell	88,629 -12,200	-12%	-$163K	0.13%	19
2021 Q2	$1.57M	Buy	100,829 +8,400	+9%	+$131K	0.16%	19
2021 Q1	$977K	Buy	92,429 +7,900	+9%	+$83.5K	0.1%	18
2020 Q4	$672	Buy	84,529 +3,200	+4%	+$25	0.03%	16
2020 Q3	$286K	Hold	81,329	–	–	0.03%	21
2020 Q2	$520K	Hold	81,329	–	–	0.06%	19
2020 Q1	$239K	Buy	81,329 +1,200	+1%	+$3.53K	0.03%	18
2019 Q4	$1.2M	Buy	80,129 +9,300	+13%	+$139K	0.11%	19
2019 Q3	$960K	Buy	70,829 +7,159	+11%	+$97K	0.09%	19
2019 Q2	$1.3M	Sell	63,670 -10,100	-14%	-$206K	0.12%	20
2019 Q1	$1.16M	Sell	73,770 -9,800	-12%	-$154K	0.12%	20
2018 Q4	$1.01K	Buy	83,570 +10,441	+14%	+$126	0.06%	21
2018 Q3	$2.02M	Sell	73,129 -13,491	-16%	-$372K	0.21%	19
2018 Q2	$2.21M	Buy	86,620 +31,200	+56%	+$794K	0.23%	17
2018 Q1	$1.03M	Buy	55,420 +35,000	+171%	+$649K	0.09%	17
2017 Q4	$432K	Hold	20,420	–	–	0.03%	21
2017 Q3	$536K	Hold	20,420	–	–	0.04%	18
2017 Q2	$466K	Buy	+20,420	New	+$466K	0.04%	19
2017 Q1	–	Sell	-12,300	Closed	-$347K	–	24
2016 Q4	$347K	Buy	+12,300	New	+$347K	0.03%	19