Question 1

How many shares of OII does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of OII (OCEANEERING INTL INC) before exiting the position in 2021-Q4.

Question 2

What is Assenagon Asset Management S.A.'s OII position worth?

Accepted Answer

Assenagon Asset Management S.A.'s OII position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling OII?

Accepted Answer

In 2021-Q4, Assenagon Asset Management S.A. exited their OII position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy OII?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in OII in 2019-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$11.28	0
2021-Q3	Decreased	100,610	-22.2%	$1.3M	0.0%	$13.49	0
2021-Q2	Decreased	129,280	-3.6%	$2M	0.0%	$15.72	0
2021-Q1	Unchanged	134,181	0.0%	$1.5M	0.0%	$11.06	0
2020-Q4	Decreased	134,181	-58.9%	$1.1M	0.0%	$7.96	0
2020-Q3	Increased	326,200	+2072.1%	$1.1M	0.0%	$3.53	41
2020-Q2	Decreased	15,018	-98.5%	$96,000	0.0%	$6.05	0
2020-Q1	New	1M	-	$3M	0.0%	$3.47	36
2019-Q4	Exited	0	-100.0%	$0	0.0%	$14.90	0
2019-Q3	New	136,870	-	$1.9M	0.0%	$13.30	36
2019-Q2	Exited	0	-100.0%	$0	0.0%	$20.39	0
2019-Q1	New	24,700	-	$390,000	0.0%	$15.77	33

OII12 quarters

OII
12 quarters