Two Sigma Advisers’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,800
| Closed | -$410K | – | 2545 |
|
|
2025
Q2 | $410K | Sell |
19,800
-10,800
| -35% | -$208K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $667K | Sell |
30,600
-9,600
| -24% | -$228K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $1.05M | Sell |
40,200
-200
| -0.5% | -$5.29K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1M | Sell |
40,400
-6,500
| -14% | -$167K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $1.11M | Sell |
46,900
-12,200
| -21% | -$282K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $1.38M | Sell |
59,100
-81,800
| -58% | -$1.72M | ﹤0.01% | 1411 |
|
|
2023
Q4 | $3M | Sell |
140,900
-58,400
| -29% | -$1.29M | 0.01% | 1069 |
|
|
2023
Q3 | $5.13M | Sell |
199,300
-266,400
| -57% | -$6.08M | 0.01% | 721 |
|
|
2023
Q2 | $8.71M | Sell |
465,700
-47,100
| -9% | -$812K | 0.02% | 546 |
|
|
2023
Q1 | $9.04M | Buy |
512,800
+335,300
| +189% | +$6.46M | 0.02% | 585 |
|
|
2022
Q4 | $3.1M | Buy |
177,500
+104,400
| +143% | +$1.39M | 0.01% | 997 |
|
|
2022
Q3 | $582K | Sell |
73,100
-31,600
| -30% | -$297K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $1.12M | Sell |
104,700
-9,900
| -9% | -$122K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.74M | Sell |
114,600
-16,900
| -13% | -$243K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1.49M | Sell |
131,500
-4,745
| -3% | -$61.5K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.81M | Sell |
136,245
-59,600
| -30% | -$777K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $3.05M | Sell |
195,845
-286,200
| -59% | -$3.99M | 0.01% | 1093 |
|
|
2021
Q1 | $5.5M | Sell |
482,045
-159,800
| -25% | -$1.77M | 0.02% | 819 |
|
|
2020
Q4 | $5.1M | Buy |
641,845
+45,100
| +8% | +$263K | 0.01% | 804 |
|
|
2020
Q3 | $2.1M | Buy |
596,745
+181,400
| +44% | +$957K | 0.01% | 1141 |
|
|
2020
Q2 | $2.65M | Buy |
415,345
+38,700
| +10% | +$204K | 0.01% | 1062 |
|
|
2020
Q1 | $1.11M | Buy |
376,645
+170,500
| +83% | +$1.78M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $3.07M | Buy |
206,145
+109,600
| +114% | +$1.52M | 0.01% | 1031 |
|
|
2019
Q3 | $1.31M | Sell |
96,545
-22,400
| -19% | -$339K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $2.42M | Sell |
118,945
-7,455
| -6% | -$132K | 0.01% | 1130 |
|
|
2019
Q1 | $1.99M | Buy |
126,400
+19,000
| +18% | +$294K | 0.01% | 1227 |
|
|
2018
Q4 | $1.3M | Sell |
107,400
-627
| -0.6% | -$11.8K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $2.98M | Sell |
108,027
-161,200
| -60% | -$4.3M | 0.01% | 1035 |
|
|
2018
Q2 | $6.86M | Sell |
269,227
-95,100
| -26% | -$2.13M | 0.02% | 716 |
|
|
2018
Q1 | $6.75M | Buy |
364,327
+19,000
| +6% | +$381K | 0.02% | 733 |
|
|
2017
Q4 | $7.3M | Buy |
345,327
+57,200
| +20% | +$1.22M | 0.02% | 715 |
|
|
2017
Q3 | $7.57M | Buy |
288,127
+46,900
| +19% | +$1.14M | 0.02% | 653 |
|
|
2017
Q2 | $5.51M | Sell |
241,227
-138,645
| -36% | -$3.53M | 0.02% | 716 |
|
|
2017
Q1 | $10.3M | Sell |
379,872
-60,000
| -14% | -$1.64M | 0.03% | 556 |
|
|
2016
Q4 | $12.4M | Buy |
439,872
+52,400
| +14% | +$1.41M | 0.05% | 416 |
|
|
2016
Q3 | $10.7M | Sell |
387,472
-79,500
| -17% | -$2.2M | 0.05% | 409 |
|
|
2016
Q2 | $13.9M | Sell |
466,972
-131,100
| -22% | -$4.28M | 0.07% | 294 |
|
|
2016
Q1 | $19.9M | Buy |
598,072
+125,742
| +27% | +$3.92M | 0.11% | 214 |
|
|
2015
Q4 | $17.7M | Sell |
472,330
-36,903
| -7% | -$1.58M | 0.11% | 225 |
|
|
2015
Q3 | $20.1M | Buy |
509,233
+43,900
| +9% | +$1.82M | 0.13% | 204 |
|
|
2015
Q2 | $21.7M | Sell |
465,333
-70,439
| -13% | -$3.7M | 0.16% | 170 |
|
|
2015
Q1 | $28.9M | Buy |
535,772
+525,870
| +5,311% | +$28.1M | 0.21% | 128 |
|
|
2014
Q4 | $582K | Sell |
9,902
-118,670
| -92% | -$7.62M | ﹤0.01% | 1506 |
|
|
2014
Q3 | $8.38M | Buy |
+128,572
| New | +$8.88M | 0.06% | 342 |
|
|
2014
Q2 | – | Sell |
-15,872
| Closed | -$1.16M | – | 2625 |
|
|
2014
Q1 | $1.14M | Buy |
+15,872
| New | +$1.14M | 0.01% | 1080 |
|
Other funds holding OII
GF
