Hennessy Advisors Inc Oceaneering International Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Oceaneering International Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 1,275,800 shares of OII stock, worth $34.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,275,800

Previous 1,117,000 14.22%

Holding current value

$34.6 Million

Previous $26.4 Million 20.06%

% of portfolio

1.04%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.41 - $30.02 $3.56 Million - $4.77 Million	158,800 Added 14.22%	1,275,800 $31.7 Million
Q2 2024 Jul 23, 2024	SELL	$20.86 - $25.51 $1.03 Million - $1.26 Million	-49,500 Reduced 4.24%	1,117,000 $26.4 Million
Q1 2024 Apr 15, 2024	BUY	$19.11 - $23.4 $22.3 Million - $27.3 Million	1,166,500 New	1,166,500 $27.3 Million
Q4 2023 Jan 18, 2024	BUY	$18.97 - $26.02 $15.7 Million - $21.6 Million	829,000 Added 541.12%	982,200 $20.9 Million
Q2 2023 Jul 17, 2023	SELL	$15.31 - $18.7 $137,790 - $168,300	-9,000 Reduced 5.55%	153,200 $2.86 Million
Q1 2023 Apr 14, 2023	SELL	$16.19 - $22.11 $968,162 - $1.32 Million	-59,800 Reduced 26.94%	162,200 $2.86 Million
Q4 2022 Jan 20, 2023	BUY	$8.57 - $17.49 $27,424 - $55,967	3,200 Added 1.46%	222,000 $3.88 Million
Q3 2022 Nov 08, 2022	BUY	$7.3 - $11.27 $23,360 - $36,064	3,200 Added 1.48%	218,800 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$8.83 - $15.55 $179,249 - $315,665	20,300 Added 10.39%	215,600 $2.3 Million
Q1 2022 May 12, 2022	BUY	$11.99 - $17.37 $2.34 Million - $3.39 Million	195,300 New	195,300 $2.96 Million

Others Institutions Holding OII

# of Institutions

272

Shares Held

95.7M

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 $2.72B
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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Hennessy Advisors Inc Oceaneering International Inc Transaction History