Stock Transactions

OCEANEERING INTL INC

Total Bought
492,843
18 transactions
Total Sold
483,347
19 transactions
Net
+9,496
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,134,2441,301,792+167,5480.140.17+0.04buy
Sagefield Capital LP404,850509,618+104,7681.171.41+0.24buy
Boston Trust Walden Corp526,125594,950+68,8250.080.11+0.03buy
ESSEX INVESTMENT MANAGEMENT CO LLC100,336159,261+58,9250.380.60+0.23buy
Old West Investment Management, LLC196,637238,103+41,4661.341.35+0.01buy
Legato Capital Management LLC29,98845,987+15,9990.070.12+0.05buy
JENNISON ASSOCIATES LLC71,34280,904+9,5620.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.29,65738,023+8,3660.100.15+0.04buy
ISTHMUS PARTNERS, LLC89,82296,923+7,1010.220.53+0.32buy
Versor Investments LP15,32719,127+3,8000.060.09+0.03buy
EFG Asset Management (North America) Corp.179,408181,492+2,0840.530.58+0.06buy
Bridgefront Capital, LLC10,27011,819+1,5490.060.09+0.03buy
Diversified Trust Co15,98817,074+1,0860.010.01+0.00buy
Goehring & Rozencwajg Associates, LLC465,178466,058+8801.471.39-0.08buy
CSM Advisors, LLC14,02714,455+4280.010.01+0.00buy
Central Pacific Bank - Trust Division10,07010,434+3640.030.03+0.00buy
GREAT LAKES ADVISORS, LLC10,98711,049+620.000.00+0.00buy
Wealth Preservation Advisors, LLC2050+300.000.00+0.00buy
Inspire Investing, LLC22,73422,708-260.050.05+0.00sell
Bleakley Financial Group, LLC15,94715,901-460.010.01+0.00sell
New Age Alpha Advisors, LLC4,6004,516-840.000.00+0.00sell
Erste Asset Management GmbH4000-4000.000.00-0.00sell
Nikko Asset Management Americas, Inc.27,13526,394-7410.010.01+0.00sell
Fulcrum Asset Management LLP41,14640,034-1,1120.240.28+0.03sell
Carlson Capital, L.P.27,70025,900-1,8000.330.36+0.04sell
Glenorchy Capital Ltd76,32873,567-2,7611.161.32+0.16sell
Point72 Asia (Singapore) Pte. Ltd.7,0383,964-3,0740.030.02-0.01sell
INCEPTIONR LLC23,33316,621-6,7120.110.10-0.01sell
WINTON GROUP Ltd31,31220,717-10,5950.030.02-0.01sell
Ranger Investment Management, L.P.614,225595,970-18,2550.891.03+0.14sell
WEDGE CAPITAL MANAGEMENT L L P/NC80,36855,097-25,2710.030.02-0.01sell
Aristotle Capital Boston, LLC870,569843,793-26,7760.921.08+0.16sell
KEATING INVESTMENT COUNSELORS INC385,023357,973-27,0502.412.53+0.12sell
LOOMIS SAYLES & CO L P1,926,0471,897,037-29,0100.050.06+0.01sell
CoreCommodity Management, LLC98,05163,123-34,9280.330.28-0.05sell
Edgestream Partners, L.P.403,247311,227-92,0200.230.23-0.01sell
EARNEST PARTNERS LLC4,219,3844,016,698-202,6860.390.43+0.04sell
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