Aristotle Small Cap Equity Fund OII Holdings History
Aristotle Small Cap Equity Fund's Oceaneering International Inc Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 120,995.00 shares of Oceaneering International Inc(OII), totaling $3.11 Mil. This investment constitutes 1.87% of their stock portfolio, and Investment Managers Series Trust now holds 0.12% of the outstanding Oceaneering International Inc(OII) stock.
The initial trade took place in 2020Q1. And since then Aristotle Small Cap Equity Fund has made 8 purchases of OII, at an average price of $11.72, for a total of 121,318.00 shares. In addition, there have been 1 sales at an average price of $14.38 for 323.00 shares. Based on historical transaction data and OII's current price of $21.29, Aristotle Small Cap Equity Fund's estimated gain on his OII holdings is $1.16 Mil, reflecting a 81.50% gain to date.
Aristotle Small Cap Equity Fund OII ($21.29) Holding Chart
Aristotle Small Cap Equity Fund OII ($21.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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