Versor Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,942
| Closed | -$551K | – | 417 |
|
|
2025
Q4 | $551K | Buy |
22,942
+3,815
| +20% | +$92.1K | 0.09% | 293 |
|
|
2025
Q3 | $474K | Buy |
19,127
+3,800
| +25% | +$87.2K | 0.09% | 332 |
|
|
2025
Q2 | $318K | Sell |
15,327
-5,966
| -28% | -$115K | 0.06% | 525 |
|
|
2025
Q1 | $464K | Buy |
21,293
+11,393
| +115% | +$270K | 0.08% | 429 |
|
|
2024
Q4 | $258K | Buy |
9,900
+100
| +1% | +$2.65K | 0.04% | 615 |
|
|
2024
Q3 | $244K | Sell |
9,800
-13,200
| -57% | -$340K | 0.04% | 659 |
|
|
2024
Q2 | $544K | Sell |
23,000
-500
| -2% | -$11.6K | 0.1% | 335 |
|
|
2024
Q1 | $550K | Buy |
23,500
+3,500
| +18% | +$73.5K | 0.11% | 300 |
|
|
2023
Q4 | $426K | Sell |
20,000
-949
| -5% | -$21K | 0.09% | 391 |
|
|
2023
Q3 | $539K | Sell |
20,949
-888
| -4% | -$20.3K | 0.11% | 284 |
|
|
2023
Q2 | $408K | Buy |
21,837
+1,075
| +5% | +$18.5K | 0.07% | 325 |
|
|
2023
Q1 | $366K | Buy |
+20,762
| New | +$400K | 0.05% | 430 |
|
|
2022
Q4 | – | Sell |
-50,820
| Closed | -$405K | – | 900 |
|
|
2022
Q3 | $405K | Sell |
50,820
-48,480
| -49% | -$456K | 0.02% | 514 |
|
|
2022
Q2 | $1.06M | Buy |
99,300
+68,272
| +220% | +$840K | 0.04% | 227 |
|
|
2022
Q1 | $470K | Buy |
+31,028
| New | +$446K | 0.02% | 344 |
|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$284K | – | 623 |
|
|
2021
Q3 | $284K | Buy |
+21,300
| New | +$278K | 0.01% | 390 |
|
|
2019
Q3 | – | Sell |
-43,580
| Closed | -$889K | – | 329 |
|
|
2019
Q2 | $889K | Buy |
+43,580
| New | +$771K | 0.06% | 172 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$252K | – | 275 |
|
|
2017
Q3 | $252K | Buy |
+9,600
| New | +$232K | 0.08% | 147 |
|
Other funds holding OII
VPM
VCM
MSIIA
