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Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

OII holding history

Oceaneering International Inc in every 13F filed by Foundry Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OII overviewAll 13F holders of OIIFull Q1 2025 holdings

Shares (Q1 2025)
13,918
Value
$303.6K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of OII by Foundry Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202513,918$303.6K<0.1%+1,096+8.5%AddedHolders
Q4 202412,822$334.4K<0.1%−514−3.9%ReducedHolders
Q3 202413,336$331.7K<0.1%+255+1.9%AddedHolders
Q2 202413,081$309.5K<0.1%−121−0.9%ReducedHolders
Q1 202413,202$308.9K<0.1%+13,202NewHolders
Q1 20230$00.0%−15,050−100.0%Sold outHolders
Q4 202215,050$263.0K<0.1%−1,930−11.4%ReducedHolders
Q3 202216,980$135.0K<0.1%+3,260+23.8%AddedHolders
Q2 202213,720$147.0K<0.1%+1,875+15.8%AddedHolders
Q1 202211,845$180.0K<0.1%00.0%UnchangedHolders
Q4 202111,845$134.0K<0.1%00.0%UnchangedHolders
Q3 202111,845$158.0K<0.1%−7,500−38.8%ReducedHolders
Q2 202119,345$301.0K<0.1%−1,010−5.0%ReducedHolders
Q1 202120,355$232.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.