Voloridge Investment Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-256,416	Closed	-$4.79M	–	1544
2023 Q2	$4.79M	Sell	256,416 -261,311	-50%	-$4.5M	0.02%	684
2023 Q1	$9.13M	Buy	517,727 +243,587	+89%	+$4.7M	0.05%	472
2022 Q4	$4.79M	Buy	+274,140	New	+$3.64M	0.03%	654
2022 Q2	–	Sell	-35,758	Closed	-$542K	–	1575
2022 Q1	$542K	Sell	35,758 -105,964	-75%	-$1.52M	﹤0.01%	1215
2021 Q4	$1.6M	Buy	141,722 +49,644	+54%	+$643K	0.01%	1141
2021 Q3	$1.23M	Sell	92,078 -66,668	-42%	-$869K	0.01%	1217
2021 Q2	$2.47M	Sell	158,746 -75,633	-32%	-$1.05M	0.02%	916
2021 Q1	$2.68M	Buy	234,379 +24,022	+11%	+$266K	0.02%	714
2020 Q4	$1.67M	Buy	210,357 +66,480	+46%	+$388K	0.01%	799
2020 Q3	$506K	Buy	143,877 +82,918	+136%	+$437K	﹤0.01%	1087
2020 Q2	$390K	Sell	60,959 -47,709	-44%	-$252K	﹤0.01%	1082
2020 Q1	$319K	Buy	+108,668	New	+$1.13M	0.01%	845
2015 Q2	–	Sell	-32,436	Closed	-$1.75M	–	362
2015 Q1	$1.75M	Buy	+32,436	New	+$1.73M	0.08%	194