Simplex Trading’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-14,822
| Closed | -$705K | – | 9945 |
|
|
2026
Q2 | $601K | Buy |
14,822
+10,428
| +237% | +$393K | ﹤0.01% | 3367 |
|
|
2026
Q1 | $156K | Buy |
4,394
+1,157
| +36% | +$37.4K | ﹤0.01% | 4599 |
|
|
2025
Q4 | $77.8K | Buy |
3,237
+3,136
| +3,105% | +$75.7K | ﹤0.01% | 5253 |
|
|
2025
Q3 | $2K | Buy |
+101
| New | +$2.32K | ﹤0.01% | 8691 |
|
|
2022
Q4 | – | Sell |
-10,665
| Closed | -$142K | – | 10060 |
|
|
2022
Q3 | $84K | Buy |
+10,665
| New | +$100K | ﹤0.01% | 5758 |
|
|
2022
Q1 | – | Sell |
-1,369
| Closed | -$19.7K | – | 11114 |
|
|
2021
Q4 | $15K | Sell |
1,369
-19,733
| -94% | -$256K | ﹤0.01% | 8692 |
|
|
2021
Q3 | $349K | Hold |
21,102
| – | – | ﹤0.01% | 4673 |
|
|
2021
Q2 | $328K | Buy |
+21,102
| New | +$294K | ﹤0.01% | 4830 |
|
|
2021
Q1 | – | Sell |
-9,461
| Closed | -$105K | – | 9674 |
|
|
2020
Q4 | $75K | Sell |
9,461
-6,016
| -39% | -$35.1K | ﹤0.01% | 5737 |
|
|
2020
Q3 | $54K | Buy |
15,477
+775
| +5% | +$4.09K | ﹤0.01% | 5534 |
|
|
2020
Q2 | $93K | Buy |
14,702
+13,742
| +1,431% | +$72.5K | ﹤0.01% | 4852 |
|
|
2020
Q1 | $2K | Sell |
960
-6,836
| -88% | -$71.4K | ﹤0.01% | 7211 |
|
|
2019
Q4 | $116K | Buy |
7,796
+7,603
| +3,939% | +$106K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $2K | Buy |
+193
| New | +$2.92K | ﹤0.01% | 6941 |
|
|
2019
Q2 | – | Sell |
-3,131
| Closed | -$55.4K | – | 7575 |
|
|
2019
Q1 | $49K | Buy |
+3,131
| New | +$48.5K | ﹤0.01% | 5030 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$4.5K | – | 7580 |
|
|
2018
Q3 | $6K | Sell |
239
-611
| -72% | -$16.3K | ﹤0.01% | 6686 |
|
|
2018
Q2 | $21K | Sell |
850
-8,475
| -91% | -$190K | ﹤0.01% | 5824 |
|
|
2018
Q1 | $172K | Buy |
9,325
+8,417
| +927% | +$169K | 0.01% | 1345 |
|
|
2017
Q4 | $19K | Buy |
+908
| New | +$19.3K | ﹤0.01% | 3356 |
|
|
2017
Q3 | – | Sell |
-229
| Closed | -$5.54K | – | 6407 |
|
|
2017
Q2 | $5K | Buy |
+229
| New | +$5.82K | ﹤0.01% | 4608 |
|
|
2016
Q4 | – | Sell |
-73
| Closed | -$1.97K | – | 6322 |
|
|
2016
Q3 | $2K | Buy |
+73
| New | +$2.02K | ﹤0.01% | 5005 |
|
|
2016
Q2 | – | Sell |
-2,582
| Closed | -$84.2K | – | 6273 |
|
|
2016
Q1 | $85K | Buy |
+2,582
| New | +$80.4K | 0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-2,544
| Closed | -$109K | – | 5927 |
|
|
2015
Q3 | $99K | Buy |
2,544
+121
| +5% | +$5.02K | 0.01% | 1422 |
|
|
2015
Q2 | $112K | Sell |
2,423
-41
| -2% | -$2.16K | 0.01% | 1142 |
|
|
2015
Q1 | $132K | Buy |
+2,464
| New | +$131K | 0.02% | 932 |
|
Other funds holding OII
Simplex Trading's OII Position: Q3 2026 in Review
Simplex Trading sold out of Oceaneering (OII) in Q3 2026, closing a stake of 14,822 shares — an estimated $705K sold.
Simplex Trading first reported a position in OII in Q1 2015 and held it in 25 quarters. The position peaked at $601K in Q2 2026. 214 funds tracked by Wall St. Rank hold OII as of Q3 2026.
- Simplex Trading reported no remaining Oceaneering position as of Q3 2026 after selling out during the quarter.
- Simplex Trading sold 14,822 Oceaneering shares in Q3 2026, an estimated $705K.
- Simplex Trading first reported a position in Oceaneering in Q1 2015 and held it in 25 quarters.
- Simplex Trading's Oceaneering position peaked at $601K in Q2 2026.
- 214 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.