First Trust Advisors LP Oceaneering International Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Oceaneering International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 454,276 shares of OII stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

454,276

Previous 377,432 20.36%

Holding current value

$9.77 Million

Previous $9.39 Million 26.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.23 - $30.58 $1.79 Million - $2.35 Million	76,844 Added 20.36%	454,276 $11.8 Million
Q3 2024 Nov 13, 2024	BUY	$22.41 - $30.02 $7.14 Million - $9.57 Million	318,780 Added 543.51%	377,432 $9.39 Million
Q2 2024 Aug 13, 2024	SELL	$20.86 - $25.51 $948,900 - $1.16 Million	-45,489 Reduced 43.68%	58,652 $1.39 Million
Q1 2024 May 13, 2024	SELL	$19.11 - $23.4 $1.03 Million - $1.26 Million	-54,012 Reduced 34.15%	104,141 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$18.97 - $26.02 $2.25 Million - $3.08 Million	118,389 Added 297.73%	158,153 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $235,210 - $336,068	12,360 Added 45.1%	39,764 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$15.31 - $18.7 $419,555 - $512,454	27,404 New	27,404 $512,000
Q2 2020 Jul 22, 2020	SELL	$2.74 - $8.84 $158,374 - $510,960	-57,801 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.08 - $15.96 $53,352 - $409,374	25,650 Added 79.78%	57,801 $170,000
Q4 2019 Feb 03, 2020	BUY	$12.49 - $15.14 $401,565 - $486,766	32,151 New	32,151 $479,000
Q3 2019 Nov 04, 2019	SELL	$11.58 - $20.32 $280,166 - $491,622	-24,194 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$15.25 - $20.39 $1.78 Million - $2.37 Million	-116,477 Reduced 82.8%	24,194 $493,000
Q1 2019 May 09, 2019	BUY	$12.64 - $16.87 $1.04 Million - $1.39 Million	82,474 Added 141.72%	140,671 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	$10.96 - $27.4 $399,261 - $998,154	-36,429 Reduced 38.5%	58,197 $704,000
Q3 2018 Oct 25, 2018	SELL	$24.98 - $28.49 $17.9 Million - $20.5 Million	-718,349 Reduced 88.36%	94,626 $2.61 Million
Q2 2018 Aug 02, 2018	BUY	$17.95 - $25.46 $9.24 Million - $13.1 Million	514,553 Added 172.42%	812,975 $20.7 Million
Q1 2018 Apr 23, 2018	BUY	$17.86 - $23.45 $2.62 Million - $3.44 Million	146,495 Added 96.42%	298,422 $5.53 Million
Q4 2017 Feb 08, 2018	SELL	$18.28 - $25.84 $3.68 Million - $5.2 Million	-201,300 Reduced 56.99%	151,927 $3.21 Million
Q3 2017 Oct 24, 2017	BUY	$22.18 - $26.63 $7.83 Million - $9.41 Million	353,227	353,227 $9.28 Million

Others Institutions Holding OII

# of Institutions

303

Shares Held

97.1M

Call Options Held

92.7K

Put Options Held

200K

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 $2.16B
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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First Trust Advisors LP Oceaneering International Inc Transaction History