Hedge Fund - TVR Capital
Oceaneering International Inc (OII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $851,000 | 5.23% | 41,726 | $17.70 |
| 2 | 2019 - Q1 (2019-03-31) | $6,371,000 | 9.14% | 403,949 | $15.49 |
| 3 | 2018 - Q4 (2018-12-31) | $2,420,000 | 4.21% | 200,000 | $18.81 |
| 4 | 2018 - Q3 (2018-09-30) | $1,242,000 | 2.4% | 45,000 | $26.65 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-13