Two Sigma Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,111
| Closed | -$564K | – | 3238 |
|
|
2024
Q1 | $564K | Sell |
24,111
-58,989
| -71% | -$1.24M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $1.77M | Buy |
83,100
+159
| +0.2% | +$3.52K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $2.13M | Sell |
82,941
-528,258
| -86% | -$12.1M | 0.01% | 1341 |
|
|
2023
Q2 | $11.4M | Sell |
611,199
-298,487
| -33% | -$5.14M | 0.03% | 583 |
|
|
2023
Q1 | $16M | Buy |
909,686
+451,531
| +99% | +$8.7M | 0.05% | 431 |
|
|
2022
Q4 | $8.01M | Buy |
458,155
+295,950
| +182% | +$3.93M | 0.03% | 642 |
|
|
2022
Q3 | $1.29M | Buy |
+162,205
| New | +$1.53M | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-36,412
| Closed | -$552K | – | 2818 |
|
|
2022
Q1 | $552K | Buy |
+36,412
| New | +$524K | ﹤0.01% | 1974 |
|
|
2021
Q4 | – | Sell |
-69,535
| Closed | -$926K | – | 4696 |
|
|
2021
Q3 | $926K | Buy |
+69,535
| New | +$906K | ﹤0.01% | 2680 |
|
|
2021
Q1 | – | Sell |
-78,191
| Closed | -$622K | – | 4137 |
|
|
2020
Q4 | $622K | Buy |
+78,191
| New | +$456K | ﹤0.01% | 2346 |
|
|
2020
Q3 | – | Sell |
-43,300
| Closed | -$277K | – | 3426 |
|
|
2020
Q2 | $277K | Sell |
43,300
-68,439
| -61% | -$361K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $329K | Buy |
111,739
+74,482
| +200% | +$777K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $556K | Buy |
+37,257
| New | +$518K | ﹤0.01% | 2710 |
|
|
2019
Q3 | – | Sell |
-17,100
| Closed | -$349K | – | 3709 |
|
|
2019
Q2 | $349K | Buy |
17,100
+5,800
| +51% | +$103K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $178K | Buy |
+11,300
| New | +$175K | ﹤0.01% | 2837 |
|
|
2017
Q3 | – | Sell |
-181,901
| Closed | -$4.16M | – | 3070 |
|
|
2017
Q2 | $4.16M | Buy |
181,901
+172,301
| +1,795% | +$4.38M | 0.02% | 959 |
|
|
2017
Q1 | $260K | Sell |
9,600
-8,670
| -47% | -$237K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $515K | Sell |
18,270
-163,536
| -90% | -$4.41M | ﹤0.01% | 2494 |
|
|
2016
Q3 | $5M | Sell |
181,806
-89,679
| -33% | -$2.48M | 0.02% | 876 |
|
|
2016
Q2 | $8.11M | Sell |
271,485
-216,454
| -44% | -$7.06M | 0.03% | 551 |
|
|
2016
Q1 | $16.2M | Buy |
487,939
+371,175
| +318% | +$11.6M | 0.08% | 310 |
|
|
2015
Q4 | $4.38M | Buy |
116,764
+6,335
| +6% | +$271K | 0.02% | 711 |
|
|
2015
Q3 | $4.34M | Sell |
110,429
-564,200
| -84% | -$23.4M | 0.02% | 569 |
|
|
2015
Q2 | $31.4M | Sell |
674,629
-196,186
| -23% | -$10.3M | 0.15% | 171 |
|
|
2015
Q1 | $47M | Buy |
+870,815
| New | +$46.5M | 0.22% | 120 |
|
|
2014
Q4 | – | Sell |
-353,017
| Closed | -$23M | – | 2337 |
|
|
2014
Q3 | $23M | Buy |
+353,017
| New | +$24.4M | 0.1% | 263 |
|
|
2014
Q2 | – | Sell |
-385,894
| Closed | -$27.7M | – | 2300 |
|
|
2014
Q1 | $27.7M | Buy |
385,894
+375,894
| +3,759% | +$26.9M | 0.15% | 189 |
|
|
2013
Q4 | $789K | Buy |
10,000
+3,777
| +61% | +$307K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $506K | Sell |
6,223
-34,384
| -85% | -$2.76M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $2.93M | Buy |
+40,607
| New | +$2.84M | 0.02% | 711 |
|
Other funds holding OII
SG
Two Sigma Investments's OII Position: Q2 2024 in Review
Two Sigma Investments sold out of Oceaneering (OII) in Q2 2024, closing a stake of 24,111 shares — an estimated $564K sold.
Two Sigma Investments first reported a position in OII in Q2 2013 and held it in 30 quarters. The position peaked at $47M in Q1 2015. 233 funds tracked by Wall St. Rank hold OII as of Q2 2024.
- Two Sigma Investments reported no remaining Oceaneering position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 24,111 Oceaneering shares in Q2 2024, an estimated $564K.
- Two Sigma Investments first reported a position in Oceaneering in Q2 2013 and held it in 30 quarters.
- Two Sigma Investments's Oceaneering position peaked at $47M in Q1 2015.
- 233 funds tracked by Wall St. Rank held Oceaneering as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.