AGF Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495,761
| Closed | -$12.3M | – | 732 |
|
|
2024
Q3 | $12.3M | Hold |
495,761
| – | – | 0.06% | 192 |
|
|
2024
Q2 | $11.7M | Sell |
495,761
-3,852
| -0.8% | -$91.1K | 0.07% | 186 |
|
|
2024
Q1 | $11.7M | Hold |
499,613
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $10.6M | Sell |
499,613
-25,387
| -5% | -$540K | 0.06% | 196 |
|
|
2023
Q3 | $13.5M | Buy |
525,000
+150,000
| +40% | +$3.86M | 0.1% | 158 |
|
|
2023
Q2 | $7.01M | Hold |
375,000
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $6.61M | Buy |
+375,000
| New | +$6.61M | 0.05% | 243 |
|