Janus Henderson Small Cap Value Fund OII Holdings History
Janus Henderson Small Cap Value Fund's Oceaneering International Inc Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 180,342.00 shares of Oceaneering International Inc(OII), totaling $3.93 Mil. This investment constitutes 0.31% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.18% of the outstanding Oceaneering International Inc(OII) stock.
The initial trade took place in 2023Q4. And since then Janus Henderson Small Cap Value Fund has made 3 purchases of OII, at an average price of $21.99, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of $25.10 for 840,825.00 shares. Based on historical transaction data and OII's current price of $20.52, Janus Henderson Small Cap Value Fund's estimated gain on his OII holdings is $2.35 Mil, reflecting a 10.46% gain to date.
Janus Henderson Small Cap Value Fund OII ($20.52) Holding Chart
Janus Henderson Small Cap Value Fund OII ($20.52) 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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