OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 372,749 Value ($000) $8,957 Avg Close $24.15 Range $22.02 - $27.71
Q3 2025
Shares 302,912 Value ($000) $7,506 Avg Close $22.93 Range $20.21 - $26.30
Q2 2025
Shares 280,175 Value ($000) $5,805 Avg Close $19.28 Range $15.46 - $22.69
Q1 2025
Shares 162,389 Value ($000) $3,542 Avg Close $23.74 Range $18.87 - $28.31
Q4 2024
Shares 162,500 Value ($000) $4,238 Avg Close $26.45 Range $22.98 - $30.98
Q3 2024
Shares 180,656 Value ($000) $4,493 Avg Close $25.76 Range $21.75 - $30.45
Q2 2024
Shares 137,911 Value ($000) $3,263 Avg Close $23.11 Range $20.75 - $25.66
Q1 2024
Shares 17,965 Value ($000) $420 Avg Close $20.99 Range $18.95 - $23.70
Q4 2023
Shares 10,713 Value ($000) $228 Avg Close $22.16 Range $18.67 - $26.29
Q3 2023
Shares 35,631 Value ($000) $916 Avg Close $22.84 Range $18.56 - $27.46
Q2 2023
Shares 13,712 Value ($000) $256 Avg Close $17.23 Range $14.99 - $19.00
Q1 2023
Shares 19,512 Value ($000) $344 Avg Close $19.28 Range $15.75 - $22.26
Q4 2022
Shares 150,106 Value ($000) $2,625 Avg Close $13.29 Range $8.35 - $17.55
Q3 2022
Shares 331,538 Value ($000) $2,639 Avg Close $9.40 Range $7.25 - $11.39
Q2 2022
Shares 283,328 Value ($000) $3,026 Avg Close $12.30 Range $8.56 - $16.18
Q1 2022
Shares 196,732 Value ($000) $2,982 Avg Close $14.39 Range $11.39 - $18.20
Q4 2021
Shares 184,008 Value ($000) $2,081 Avg Close $12.96 Range $10.22 - $16.36
Q3 2021
Shares 116,053 Value ($000) $1,546 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 117,410 Value ($000) $1,828 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 57,928 Value ($000) $662 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 14,695 Value ($000) $117 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 22,418 Value ($000) $79 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 11,465 Value ($000) $73 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 340,998 Value ($000) $1,003 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 1,382,626 Value ($000) $20,615 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 1,328,910 Value ($000) $17,821 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 782,609 Value ($000) $15,511 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 952,197 Value ($000) $14,988 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 733,673 Value ($000) $8,716 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 1,343,494 Value ($000) $37,080 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 2,662,493 Value ($000) $67,787 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 2,799,505 Value ($000) $51,903 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 3,381,909 Value ($000) $71,494 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 2,337,675 Value ($000) $61,411 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 1,938,339 Value ($000) $44,272 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 1,758,624 Value ($000) $47,624 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 1,516,125 Value ($000) $42,770 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 1,532,738 Value ($000) $42,165 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 829,024 Value ($000) $24,755 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 760,866 Value ($000) $25,291 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 210,982 Value ($000) $7,916 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 17,246 Value ($000) $677 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 20,800 Value ($000) $969 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 7,907 Value ($000) $426 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 31,741 Value ($000) $1,867 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 202,813 Value ($000) $13,217 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 413,354 Value ($000) $32,295 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 514,454 Value ($000) $36,969 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 550,554 Value ($000) $43,428 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 310,367 Value ($000) $25,214 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 263,573 Value ($000) $19,030 Avg Close $69.83 Range $58.08 - $76.60
Q4 2012
Shares 259,914 Value ($000) $13,981 Avg Close — Range —