OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,509 Value ($000) $493 Avg Close $24.15 Range $22.02 - $27.71
Q3 2025
Shares 19,336 Value ($000) $479 Avg Close $22.93 Range $20.21 - $26.30
Q2 2025
Shares 16,528 Value ($000) $342 Avg Close $19.28 Range $15.46 - $22.69
Q1 2025
Shares 16,123 Value ($000) $352 Avg Close $23.74 Range $18.87 - $28.31
Q4 2024
Shares 18,626 Value ($000) $486 Avg Close $26.45 Range $22.98 - $30.98
Q3 2024
Shares 18,630 Value ($000) $480 Avg Close $25.76 Range $21.75 - $30.45
Q2 2024
Shares 13,967 Value ($000) $330 Avg Close $23.11 Range $20.75 - $25.66
Q1 2024
Shares 12,714 Value ($000) $298 Avg Close $20.99 Range $18.95 - $23.70
Q4 2023
Shares 10,155 Value ($000) $216 Avg Close $22.16 Range $18.67 - $26.29
Q3 2023
Shares 9,671 Value ($000) $249 Avg Close $22.84 Range $18.56 - $27.46
Q3 2021
Shares 29 Value ($000) $0 Avg Close $13.04 Range $10.71 - $16.75
Q2 2021
Shares 29 Value ($000) $0 Avg Close $13.94 Range $9.41 - $18.20
Q1 2021
Shares 29 Value ($000) $0 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 29 Value ($000) $0 Avg Close $5.84 Range $3.31 - $8.90
Q4 2019
Shares 79 Value ($000) $1 Avg Close $13.91 Range $12.19 - $15.41
Q1 2016
Shares 110 Value ($000) $4 Avg Close $31.14 Range $25.33 - $39.04
Q2 2014
Shares 99 Value ($000) $8 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 70 Value ($000) $5 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 57 Value ($000) $4 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 54 Value ($000) $4 Avg Close $80.37 Range $72.70 - $84.64