Bill Nygren - Oakmark Funds
Holding/activity history for Oceaneering International, Inc. (OII)
← All OII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.11–26.04 · VW $21.43i | SEC | |
| 2017 Q3 | 21,200 | <0.01 | Reduce 39.47% | <0.01 | $21.43–26.95 · VW $24.88i | $557,000 | SEC |
| 2017 Q2 | 35,025 | <0.01 | Add 2.11% | $20.74–28.21 · VW $23.93i | $800,000 | SEC | |
| 2017 Q1 | 34,300 | <0.01 | Add 1.78% | $24.57–29.53 · VW $27.06i | $929,000 | SEC | |
| 2016 Q4 | 33,700 | <0.01 | Reduce 57.23% | <0.01 | $22.47–32.12 · VW $27.60i | $951,000 | SEC |
| 2016 Q3 | 78,800 | <0.01 | Add 3.82% | <0.01 | $24.33–31.55 · VW $27.80i | $2,168,000 | SEC |
| 2016 Q2 | 75,900 | <0.01 | Reduce 0.39% | $28.36–36.92 · VW $31.71i | $2,266,000 | SEC | |
| 2016 Q1 | 76,200 | <0.01 | Reduce 97.57% | 0.20 | $25.33–39.04 · VW $32.54i | $2,533,000 | SEC |
| 2015 Q4 | 3,134,250 | 0.20 | Reduce 2.45% | <0.01 | $36.87–48.11 · VW $40.83i | $117,597,000 | SEC |
| 2015 Q3 | 3,213,080 | 0.23 | Buy | 0.23 | $37.00–46.86 · VW $41.05i | $126,210,000 | SEC |
Price snapshot:
Current price$43.22
52-week low$20.21
52-week high$43.92