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SCHRODER INVESTMENT MANAGEMENT GROUP
> OII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OCEANEERING INTERNATIONAL INC | OII | 357,315 | -39,339 | 6,681,791,000 | -311,219,000 | $18,700.00 |
03/31/2023 | OCEANEERING INTERNATIONAL INC | OII | 396,654 | -656,948 | 6,993,010,000 | -11,434,489,000 | $17,630.00 |
12/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,053,602 | -655,528 | 18,427,499,000 | 18,413,894,000 | $17,490.00 |
09/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,709,130 | 138,241 | 13,605,000 | -3,172,000 | $7.96 |
06/30/2022 | OCEANEERING INTERNATIONAL INC | OII | 1,570,889 | 650,862 | 16,777,000 | 2,590,000 | $10.68 |
03/31/2022 | OCEANEERING INTERNATIONAL INC | OII | 920,027 | 310,254 | 14,187,000 | 6,065,000 | $15.42 |
09/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 609,773 | 30,250 | 8,122,000 | -901,000 | $13.32 |
06/30/2021 | OCEANEERING INTERNATIONAL INC | OII | 579,523 | -265,923 | 9,023,000 | -632,000 | $15.57 |
03/31/2021 | OCEANEERING INTERNATIONAL INC | OII | 845,446 | -533,622 | 9,655,000 | -1,309,000 | $11.42 |
12/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 1,379,068 | -752,719 | 10,964,000 | 3,183,000 | $7.95 |
09/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 2,131,787 | 1,213,791 | 7,781,000 | 1,915,000 | $3.65 |
06/30/2020 | OCEANEERING INTERNATIONAL INC | OII | 917,996 | 365,923 | 5,866,000 | 4,011,000 | $6.39 |
03/31/2020 | OCEANEERING INTERNATIONAL INC | OII | 552,073 | 552,073 | 1,855,000 | 1,855,000 | $3.36 |
09/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 0 | -86,247 | 0 | -1,759,000 | |
06/30/2019 | OCEANEERING INTERNATIONAL INC | OII | 86,247 | -215,268 | 1,759,000 | -2,996,000 | $20.39 |
03/31/2019 | OCEANEERING INTERNATIONAL INC | OII | 301,515 | -187,255 | 4,755,000 | -1,159,000 | $15.77 |
12/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 488,770 | 192,853 | 5,914,000 | -2,253,000 | $12.10 |
09/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 295,917 | -159,571 | 8,167,000 | -3,325,000 | $27.60 |
06/30/2018 | OCEANEERING INTERNATIONAL INC | OII | 455,488 | -120,249 | 11,492,000 | 818,000 | $25.23 |
03/31/2018 | OCEANEERING INTERNATIONAL INC | OII | 575,737 | 151,645 | 10,674,000 | 1,709,000 | $18.54 |
12/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 424,092 | -4,165 | 8,965,000 | -2,405,000 | $21.14 |
09/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 428,257 | 3,080 | 11,370,000 | 1,735,000 | $26.55 |
06/30/2017 | OCEANEERING INTERNATIONAL INC | OII | 425,177 | 38,535 | 9,635,000 | 9,624,595 | $22.66 |
03/31/2017 | OCEANEERING INTERNATIONAL INC | OII | 386,642 | -361,058 | 10,405 | -21,082,595 | $0.03 |
12/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 747,700 | -1,082,000 | 21,093,000 | -29,242,000 | $28.21 |
09/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,829,700 | 301,143 | 50,335,000 | 4,692,000 | $27.51 |
06/30/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,528,557 | -309,066 | 45,643,000 | -14,484,000 | $29.86 |
03/31/2016 | OCEANEERING INTERNATIONAL INC | OII | 1,837,623 | 1,748,623 | 60,127,000 | -6,365,673,000 | $32.72 |
12/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 652,663 | 619,163 | 24,488,000 | -2,697,052,000 | $37.52 |
09/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 659,487 | 625,987 | 25,905,000 | -2,695,635,000 | $39.28 |
06/30/2015 | OCEANEERING INTERNATIONAL INC | OII | 385,966 | 352,466 | 17,808,000 | -2,703,732,000 | $46.14 |
03/31/2015 | OCEANEERING INTERNATIONAL INC | OII | 367,466 | 333,966 | 19,693,000 | -2,701,847,000 | $53.59 |
12/31/2014 | OCEANEERING INTERNATIONAL INC | OII | 145,166 | 111,666 | 8,537,000 | -2,713,003,000 | $58.81 |
09/30/2014 | OCEANEERING INTERNATIONAL INC | OII | 368,466 | -2,353,074 | 24,012,930,000 | -197,084,980,000 | $65,170.00 |
06/30/2014 | OCEANEERING INTERNATIONAL INC | OII | 276,300 | -2,445,240 | 21,587,319,000 | -199,510,591,000 | $78,130.00 |
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