Paloma Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,364
| Closed | -$445K | – | 1544 |
|
|
2022
Q1 | $445K | Buy |
+29,364
| New | +$423K | 0.01% | 853 |
|
|
2021
Q3 | – | Sell |
-21,553
| Closed | -$336K | – | 1662 |
|
|
2021
Q2 | $336K | Sell |
21,553
-37,808
| -64% | -$527K | 0.01% | 1246 |
|
|
2021
Q1 | $678K | Buy |
59,361
+3,795
| +7% | +$42.1K | 0.01% | 922 |
|
|
2020
Q4 | $442K | Sell |
55,566
-36,255
| -39% | -$212K | 0.01% | 970 |
|
|
2020
Q3 | $323K | Buy |
+91,821
| New | +$484K | 0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-24,140
| Closed | -$359K | – | 1829 |
|
|
2019
Q4 | $359K | Sell |
24,140
-18,086
| -43% | -$252K | 0.01% | 1622 |
|
|
2019
Q3 | $572K | Buy |
42,226
+23,878
| +130% | +$362K | 0.01% | 1072 |
|
|
2019
Q2 | $374K | Buy |
+18,348
| New | +$325K | 0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-53,634
| Closed | -$995K | – | 2042 |
|
|
2018
Q1 | $995K | Buy |
53,634
+16,656
| +45% | +$334K | 0.02% | 989 |
|
|
2017
Q4 | $781K | Buy |
36,978
+12,596
| +52% | +$268K | 0.01% | 1153 |
|
|
2017
Q3 | $641K | Sell |
24,382
-4,726
| -16% | -$114K | 0.01% | 1406 |
|
|
2017
Q2 | $665K | Buy |
29,108
+17,335
| +147% | +$441K | 0.01% | 1393 |
|
|
2017
Q1 | $318K | Buy |
11,773
+3,830
| +48% | +$105K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $223K | Sell |
7,943
-73,393
| -90% | -$1.98M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $2.24M | Sell |
81,336
-5,009
| -6% | -$139K | 0.03% | 484 |
|
|
2016
Q2 | $2.58M | Buy |
86,345
+55,582
| +181% | +$1.81M | 0.03% | 553 |
|
|
2016
Q1 | $1.02M | Sell |
30,763
-16,116
| -34% | -$502K | 0.02% | 860 |
|
|
2015
Q4 | $1.76M | Buy |
46,879
+29,120
| +164% | +$1.25M | 0.05% | 416 |
|
|
2015
Q3 | $698K | Sell |
17,759
-30,234
| -63% | -$1.25M | 0.02% | 845 |
|
|
2015
Q2 | $2.24M | Buy |
47,993
+35,993
| +300% | +$1.89M | 0.04% | 402 |
|
|
2015
Q1 | $647K | Sell |
12,000
-52,868
| -82% | -$2.82M | 0.02% | 669 |
|
|
2014
Q4 | $3.81M | Buy |
+64,868
| New | +$4.17M | 0.16% | 134 |
|
|
2014
Q1 | – | Sell |
-4,958
| Closed | -$391K | – | 914 |
|
|
2013
Q4 | $391K | Buy |
+4,958
| New | +$403K | 0.02% | 674 |
|
|
2013
Q3 | – | Sell |
-4,056
| Closed | -$293K | – | 1113 |
|
|
2013
Q2 | $293K | Buy |
+4,056
| New | +$283K | 0.02% | 658 |
|
Other funds holding OII
SG
Paloma Partners's OII Position: Q2 2022 in Review
Paloma Partners sold out of Oceaneering (OII) in Q2 2022, closing a stake of 29,364 shares — an estimated $445K sold.
Paloma Partners first reported a position in OII in Q2 2013 and held it in 24 quarters. The position peaked at $3.81M in Q4 2014. 199 funds tracked by Wall St. Rank hold OII as of Q2 2022.
- Paloma Partners reported no remaining Oceaneering position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 29,364 Oceaneering shares in Q2 2022, an estimated $445K.
- Paloma Partners first reported a position in Oceaneering in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Oceaneering position peaked at $3.81M in Q4 2014.
- 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.