Wedge Capital Management L L P Oceaneering International Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Oceaneering International Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 55,458 shares of OII stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,458

Previous 66,685 16.84%

Holding current value

$1.36 Million

Previous $1.58 Million 12.56%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$22.41 - $30.02 $251,597 - $337,034	-11,227 Reduced 16.84%	55,458 $1.38 Million
Q2 2024 Jul 17, 2024	BUY	$20.86 - $25.51 $9,387 - $11,479	450 Added 0.68%	66,685 $1.58 Million
Q1 2024 Apr 23, 2024	BUY	$19.11 - $23.4 $69,636 - $85,269	3,644 Added 5.82%	66,235 $1.55 Million
Q4 2023 Feb 01, 2024	BUY	$18.97 - $26.02 $52,414 - $71,893	2,763 Added 4.62%	62,591 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$19.03 - $27.19 $1.37 Million - $1.95 Million	-71,765 Reduced 54.54%	59,828 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$15.31 - $18.7 $1.82 Million - $2.23 Million	119,049 Added 949.05%	131,593 $2.46 Million
Q1 2023 Apr 11, 2023	SELL	$16.19 - $22.11 $49,622 - $67,767	-3,065 Reduced 19.64%	12,544 $221,000
Q3 2022 Oct 13, 2022	SELL	$7.3 - $11.27 $25,776 - $39,794	-3,531 Reduced 18.45%	15,609 $124,000
Q2 2022 Jul 11, 2022	BUY	$8.83 - $15.55 $53,792 - $94,730	6,092 Added 46.69%	19,140 $204,000
Q1 2022 Apr 12, 2022	BUY	$11.99 - $17.37 $25,466 - $36,893	2,124 Added 19.44%	13,048 $198,000
Q3 2021 Oct 14, 2021	BUY	$10.98 - $16.56 $119,945 - $180,901	10,924 New	10,924 $146,000
Q1 2021 Apr 12, 2021	SELL	$8.23 - $15.31 $89,550 - $166,588	-10,881 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$3.48 - $8.85 $46,137 - $117,333	-13,258 Reduced 54.92%	10,881 $87,000
Q3 2020 Oct 08, 2020	BUY	$3.52 - $6.28 $39,628 - $70,700	11,258 Added 87.4%	24,139 $85,000
Q2 2020 Jul 10, 2020	SELL	$2.74 - $8.84 $5,444 - $17,565	-1,987 Reduced 13.36%	12,881 $82,000
Q1 2020 Apr 13, 2020	SELL	$2.08 - $15.96 $1,204 - $9,240	-579 Reduced 3.75%	14,868 $44,000
Q4 2019 Jan 15, 2020	SELL	$12.49 - $15.14 $30,050 - $36,426	-2,406 Reduced 13.48%	15,447 $230,000
Q3 2019 Nov 01, 2019	SELL	$11.58 - $20.32 $93,357 - $163,819	-8,062 Reduced 31.11%	17,853 $242,000
Q2 2019 Aug 01, 2019	SELL	$15.25 - $20.39 $142,221 - $190,157	-9,326 Reduced 26.46%	25,915 $528,000
Q1 2019 May 02, 2019	BUY	$12.64 - $16.87 $445,446 - $594,515	35,241 New	35,241 $556,000

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 $2.46B
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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Wedge Capital Management L L P Oceaneering International Inc Transaction History