Isthmus Partners, LLC Oceaneering International Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Oceaneering International Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 88,291 shares of OII stock, worth $2.23 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

88,291

Previous 111,125 20.55%

Holding current value

$2.23 Million

Previous $2.63 Million 16.51%

% of portfolio

0.27%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.41 - $30.02 $511,709 - $685,476	-22,834 Reduced 20.55%	88,291 $2.2 Million
Q2 2024 Aug 06, 2024	BUY	$20.86 - $25.51 $20,192 - $24,693	968 Added 0.88%	111,125 $2.63 Million
Q1 2024 May 07, 2024	BUY	$19.11 - $23.4 $667,684 - $817,572	34,939 Added 46.45%	110,157 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$18.97 - $26.02 $61,633 - $84,538	3,249 Added 4.51%	75,218 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.03 - $27.19 $4,776 - $6,824	251 Added 0.35%	71,969 $1.85 Million
Q2 2023 Aug 03, 2023	SELL	$15.31 - $18.7 $24,633 - $30,088	-1,609 Reduced 2.19%	71,718 $1.34 Million
Q1 2023 May 10, 2023	SELL	$16.19 - $22.11 $23,297 - $31,816	-1,439 Reduced 1.92%	73,327 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$8.57 - $17.49 $5,579 - $11,385	-651 Reduced 0.86%	74,766 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $11.27 $29,951 - $46,240	4,103 Added 5.75%	75,417 $600,000
Q2 2022 Aug 08, 2022	BUY	$8.83 - $15.55 $5,757 - $10,138	652 Added 0.92%	71,314 $762,000
Q1 2022 May 04, 2022	BUY	$11.99 - $17.37 $14,771 - $21,399	1,232 Added 1.77%	70,662 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$10.63 - $15.66 $3,274 - $4,823	308 Added 0.45%	69,430 $785,000
Q3 2021 Nov 10, 2021	SELL	$10.98 - $16.56 $2,975 - $4,487	-271 Reduced 0.39%	69,122 $921,000
Q2 2021 Aug 10, 2021	SELL	$9.94 - $18.2 $30,724 - $56,256	-3,091 Reduced 4.26%	69,393 $1.08 Million
Q1 2021 May 17, 2021	SELL	$8.23 - $15.31 $27,290 - $50,767	-3,316 Reduced 4.37%	72,484 $828,000
Q4 2020 Feb 16, 2021	SELL	$3.48 - $8.85 $6,441 - $16,381	-1,851 Reduced 2.38%	75,800 $603,000
Q3 2020 Nov 04, 2020	BUY	$3.52 - $6.28 $41,215 - $73,532	11,709 Added 17.76%	77,651 $273,000
Q2 2020 Aug 10, 2020	BUY	$2.74 - $8.84 $3,794 - $12,243	1,385 Added 2.15%	65,942 $421,000
Q1 2020 May 15, 2020	SELL	$2.08 - $15.96 $5,755 - $44,161	-2,767 Reduced 4.11%	64,557 $190,000
Q4 2019 Feb 07, 2020	SELL	$12.49 - $15.14 $4.05 Million - $4.91 Million	-323,992 Reduced 82.8%	67,324 $1 Million
Q3 2019 Nov 14, 2019	BUY	$11.58 - $20.32 $149,300 - $261,985	12,893 Added 3.41%	391,316 $5.3 Million
Q2 2019 Aug 09, 2019	BUY	$15.25 - $20.39 $5.77 Million - $7.72 Million	378,423 New	378,423 $7.72 Million
Q1 2019 Apr 19, 2019	SELL	$12.64 - $16.87 $2.04 Million - $2.72 Million	-161,067 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$10.96 - $27.4 $1.41 Million - $3.52 Million	-128,541 Reduced 44.38%	161,067 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$24.98 - $28.49 $3,572 - $4,074	143 Added 0.05%	289,608 $7.99 Million
Q2 2018 Aug 02, 2018	SELL	$17.95 - $25.46 $37,533 - $53,236	-2,091 Reduced 0.72%	289,465 $7.37 Million
Q1 2018 May 11, 2018	BUY	$17.86 - $23.45 $1.73 Million - $2.27 Million	96,937 Added 49.81%	291,556 $5.41 Million
Q4 2017 Feb 05, 2018	SELL	$18.28 - $25.84 $314,105 - $444,008	-17,183 Reduced 8.11%	194,619 $4.11 Million
Q3 2017 Nov 02, 2017	BUY	$22.18 - $26.63 $4.7 Million - $5.64 Million	211,802	211,802 $5.56 Million

Others Institutions Holding OII

# of Institutions

273

Shares Held

96.2M

Call Options Held

20.2K

Put Options Held

96.8K

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About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.54B
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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Isthmus Partners, LLC Oceaneering International Inc Transaction History