Foundry Partners, LLC Oceaneering International Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 13,336 shares of OII stock, worth $337,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,081 1.95%

Holding current value

$337,000

Previous $309,000 7.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.41 - $30.02 $5,714 - $7,655	255 Added 1.95%	13,336 $331,000
Q2 2024 Aug 05, 2024	SELL	$20.86 - $25.51 $2,524 - $3,086	-121 Reduced 0.92%	13,081 $309,000
Q1 2024 May 08, 2024	BUY	$19.11 - $23.4 $252,290 - $308,926	13,202 New	13,202 $308,000
Q4 2022 Jan 30, 2023	SELL	$8.57 - $17.49 $16,540 - $33,755	-1,930 Reduced 11.37%	15,050 $263,000
Q3 2022 Oct 21, 2022	BUY	$7.3 - $11.27 $23,798 - $36,740	3,260 Added 23.76%	16,980 $135,000
Q2 2022 Jul 28, 2022	BUY	$8.83 - $15.55 $16,556 - $29,156	1,875 Added 15.83%	13,720 $147,000
Q3 2021 Oct 14, 2021	SELL	$10.98 - $16.56 $82,350 - $124,199	-7,500 Reduced 38.77%	11,845 $158,000
Q2 2021 Jul 23, 2021	SELL	$9.94 - $18.2 $10,039 - $18,382	-1,010 Reduced 4.96%	19,345 $301,000
Q1 2021 May 12, 2021	SELL	$8.23 - $15.31 $63,165 - $117,504	-7,675 Reduced 27.38%	20,355 $232,000
Q4 2020 Feb 04, 2021	SELL	$3.48 - $8.85 $54,928 - $139,688	-15,784 Reduced 36.03%	28,030 $223,000
Q3 2020 Oct 23, 2020	BUY	$3.52 - $6.28 $19,940 - $35,576	5,665 Added 14.85%	43,814 $154,000
Q2 2020 Aug 03, 2020	BUY	$2.74 - $8.84 $31,808 - $102,623	11,609 Added 43.74%	38,149 $244,000
Q1 2020 May 08, 2020	SELL	$2.08 - $15.96 $16,952 - $130,074	-8,150 Reduced 23.49%	26,540 $78,000
Q4 2019 Feb 10, 2020	BUY	$12.49 - $15.14 $2,997 - $3,633	240 Added 0.7%	34,690 $517,000
Q3 2019 Oct 23, 2019	BUY	$11.58 - $20.32 $75,559 - $132,588	6,525 Added 23.37%	34,450 $467,000
Q2 2019 Jul 18, 2019	BUY	$15.25 - $20.39 $24,018 - $32,114	1,575 Added 5.98%	27,925 $569,000
Q1 2019 Apr 22, 2019	BUY	$12.64 - $16.87 $116,288 - $155,204	9,200 Added 53.64%	26,350 $416,000
Q4 2018 Jan 10, 2019	BUY	$10.96 - $27.4 $104,942 - $262,355	9,575 Added 55.83%	26,725 $323,000
Q4 2018 Jan 10, 2019	SELL	$10.96 - $27.4 $104,942 - $262,355	-9,575 Reduced 35.83%	17,150 $473,000
Q3 2018 Oct 17, 2018	SELL	$24.98 - $28.49 $20,233 - $23,076	-810 Reduced 4.51%	17,150 $473,000
Q2 2018 Jul 19, 2018	SELL	$17.95 - $25.46 $3,590 - $5,092	-200 Reduced 1.1%	17,960 $457,000
Q1 2018 May 16, 2018	BUY	$17.86 - $23.45 $3,125 - $4,103	175 Added 0.97%	18,160 $337,000
Q4 2017 Jan 25, 2018	BUY	$18.28 - $25.84 $58,678 - $82,946	3,210 Added 21.73%	17,985 $380,000
Q3 2017 Oct 31, 2017	BUY	$22.18 - $26.63 $327,709 - $393,458	14,775	14,775 $388,000

Others Institutions Holding OII

# of Institutions

274

Shares Held

94.7M

Call Options Held

20.2K

Put Options Held

96.8K

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 $2.53B
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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Foundry Partners, LLC Oceaneering International Inc Transaction History