Ken Fisher Oceaneering International Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Oceaneering International Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 100,066 shares of OII stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,066

Previous 89,187 12.2%

Holding current value

$2.54 Million

Previous $2.09 Million 13.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.86 - $25.51 $226,935 - $277,523	10,879 Added 12.2%	100,066 $2.37 Million
Q1 2024 May 09, 2024	BUY	$19.11 - $23.4 $745,997 - $913,465	39,037 Added 77.84%	89,187 $2.09 Million
Q4 2023 Mar 05, 2024	BUY	$18.97 - $26.02 $39,135 - $53,679	2,063 Added 4.29%	50,150 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$18.97 - $26.02 $157,659 - $216,252	-8,311 Reduced 14.74%	48,087 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$19.03 - $27.19 $2,397 - $3,425	126 Added 0.22%	56,398 $1.45 Million
Q2 2023 Dec 12, 2023	SELL	$15.31 - $18.7 $1,929 - $2,356	-126 Reduced 0.22%	56,272 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$15.31 - $18.7 $56,356 - $68,834	-3,681 Reduced 6.14%	56,272 $1.05 Million
Q1 2023 Dec 12, 2023	SELL	$16.19 - $22.11 $1,457 - $1,989	-90 Reduced 0.16%	56,308 $992,000
Q1 2023 May 01, 2023	SELL	$16.19 - $22.11 $4.77 Million - $6.51 Million	-294,335 Reduced 83.08%	59,953 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$8.57 - $17.49 $11.3 Million - $23.1 Million	-1,318,348 Reduced 78.82%	354,288 $6.2 Million
Q3 2022 Nov 08, 2022	SELL	$7.3 - $11.27 $189,486 - $292,535	-25,957 Reduced 1.53%	1,672,636 $13.3 Million
Q2 2022 Aug 09, 2022	SELL	$8.83 - $15.55 $30,746 - $54,145	-3,482 Reduced 0.2%	1,698,593 $18.1 Million
Q1 2022 May 05, 2022	BUY	$11.99 - $17.37 $52,360 - $75,854	4,367 Added 0.26%	1,702,075 $25.8 Million
Q4 2021 Feb 02, 2022	SELL	$10.63 - $15.66 $268,088 - $394,945	-25,220 Reduced 1.46%	1,697,708 $19.2 Million
Q3 2021 Oct 26, 2021	SELL	$10.98 - $16.56 $5.6 Million - $8.44 Million	-509,892 Reduced 22.84%	1,722,928 $22.9 Million
Q2 2021 Jul 27, 2021	SELL	$9.94 - $18.2 $371,934 - $681,007	-37,418 Reduced 1.65%	2,232,820 $34.8 Million
Q1 2021 Apr 27, 2021	SELL	$8.23 - $15.31 $938,837 - $1.75 Million	-114,075 Reduced 4.78%	2,270,238 $25.9 Million
Q4 2020 Jan 29, 2021	SELL	$3.48 - $8.85 $323,180 - $821,881	-92,868 Reduced 3.75%	2,384,313 $19 Million
Q3 2020 Nov 10, 2020	SELL	$3.52 - $6.28 $231,285 - $412,633	-65,706 Reduced 2.58%	2,477,181 $8.72 Million
Q2 2020 Aug 07, 2020	SELL	$2.74 - $8.84 $234,223 - $755,669	-85,483 Reduced 3.25%	2,542,887 $16.2 Million
Q1 2020 Apr 28, 2020	SELL	$2.08 - $15.96 $321,736 - $2.47 Million	-154,681 Reduced 5.56%	2,628,370 $7.73 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $15.14 $9.46 Million - $11.5 Million	-757,648 Reduced 21.4%	2,783,051 $41.5 Million
Q3 2019 Oct 29, 2019	SELL	$11.58 - $20.32 $627,636 - $1.1 Million	-54,200 Reduced 1.51%	3,540,699 $48 Million
Q2 2019 Jul 30, 2019	BUY	$15.25 - $20.39 $580,826 - $776,593	38,087 Added 1.07%	3,594,899 $73.3 Million
Q1 2019 Apr 22, 2019	BUY	$12.64 - $16.87 $5.93 Million - $7.91 Million	468,877 Added 15.18%	3,556,812 $56.1 Million
Q4 2018 Jan 25, 2019	BUY	$10.96 - $27.4 $457,843 - $1.14 Million	41,774 Added 1.37%	3,087,935 $37.4 Million
Q3 2018 Oct 24, 2018	BUY	$24.98 - $28.49 $37.1 Million - $42.3 Million	1,484,094 Added 95.01%	3,046,161 $84.1 Million
Q2 2018 Jul 09, 2018	BUY	$17.95 - $25.46 $16.4 Million - $23.3 Million	913,375 Added 140.8%	1,562,067 $39.8 Million
Q1 2018 May 11, 2018	SELL	$17.86 - $23.45 $2.56 Million - $3.36 Million	-143,169 Reduced 18.08%	648,692 $12 Million
Q1 2018 Apr 19, 2018	BUY	$17.86 - $23.45 $2.16 Million - $2.84 Million	121,203 Added 18.07%	791,861 $14.7 Million
Q4 2017 Jan 24, 2018	BUY	$18.28 - $25.84 $272,847 - $385,687	14,926 Added 2.28%	670,658 $14.2 Million
Q3 2017 Oct 17, 2017	BUY	$22.18 - $26.63 $14.5 Million - $17.5 Million	655,732	655,732 $17.2 Million

Others Institutions Holding OII

# of Institutions

250

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

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 $2.55B
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...

More about OII

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