Dimensional Fund Advisors LP Oceaneering International Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oceaneering International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,661,400 shares of OII stock, worth $63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,661,400

Previous 2,662,198 0.03%

Holding current value

$63 Million

Previous $56.7 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$19.11 - $23.4 $15,249 - $18,673	-798 Reduced 0.03%	2,661,400 $62.3 Million
Q4 2023 Feb 07, 2024	BUY	$18.97 - $26.02 $648,413 - $889,389	34,181 Added 1.3%	2,662,198 $56.7 Million
Q3 2023 Nov 09, 2023	SELL	$19.03 - $27.19 $7.01 Million - $10 Million	-368,419 Reduced 12.3%	2,628,017 $67.6 Million
Q2 2023 Aug 09, 2023	BUY	$15.31 - $18.7 $1.3 Million - $1.59 Million	85,112 Added 2.92%	2,996,436 $56 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $22.11 $6.38 Million - $8.72 Million	394,219 Added 15.66%	2,911,324 $51.3 Million

Q4 2022 Feb 09, 2023	SELL	$8.57 - $17.49 $2.62 Million - $5.34 Million	-305,250 Reduced 10.82%	2,517,105 $44 Million
Q3 2022 Nov 10, 2022	SELL	$7.3 - $11.27 $3.5 Million - $5.4 Million	-479,114 Reduced 14.51%	2,822,355 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$8.83 - $15.55 $2.64 Million - $4.66 Million	-299,491 Reduced 8.32%	3,301,469 $35.3 Million
Q1 2022 May 13, 2022	BUY	$11.99 - $17.37 $2.28 Million - $3.3 Million	189,991 Added 5.57%	3,600,960 $54.6 Million
Q4 2021 Feb 09, 2022	SELL	$10.63 - $15.66 $2.69 Million - $3.96 Million	-252,759 Reduced 6.9%	3,410,969 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $16.56 $4 Million - $6.03 Million	-364,347 Reduced 9.05%	3,663,728 $48.8 Million
Q2 2021 Aug 12, 2021	BUY	$9.94 - $18.2 $3.15 Million - $5.76 Million	316,530 Added 8.53%	4,028,075 $62.7 Million
Q1 2021 May 14, 2021	SELL	$8.23 - $15.31 $2.41 Million - $4.48 Million	-292,359 Reduced 7.3%	3,711,545 $42.4 Million
Q4 2020 Feb 25, 2021	BUY	$3.48 - $8.85 $13.9 Million - $35.4 Million	4,003,904 New	4,003,904 $31.8 Million

Others Institutions Holding OII

# of Institutions

248

Shares Held

90.3M

Call Options Held

37.7K

Put Options Held

67.1K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.37B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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Dimensional Fund Advisors LP Oceaneering International Inc Transaction History