Oxford Asset 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 | $433K | Buy |
+20,896
| New | +$433K | 0.16% | 214 |
|
2025
Q1 | – | Sell |
-10,142
| Closed | -$265K | – | 634 |
|
2024
Q4 | $265K | Buy |
+10,142
| New | +$265K | 0.12% | 279 |
|
2018
Q4 | – | Sell |
-20,027
| Closed | -$559K | – | 1992 |
|
2018
Q3 | $559K | Buy |
+20,027
| New | +$559K | 0.01% | 1269 |
|
2017
Q4 | – | Sell |
-29,777
| Closed | -$778K | – | 1795 |
|
2017
Q3 | $778K | Sell |
29,777
-34,534
| -54% | -$902K | 0.02% | 1051 |
|
2017
Q2 | $1.47M | Buy |
64,311
+21,906
| +52% | +$500K | 0.03% | 750 |
|
2017
Q1 | $1.15M | Buy |
+42,405
| New | +$1.15M | 0.03% | 744 |
|