Algert Global’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
372,929
+67,030
| +22% | +$1.39M | 0.16% | 198 |
|
|
2025
Q1 | $6.67M | Buy |
305,899
+28,591
| +10% | +$624K | 0.17% | 189 |
|
|
2024
Q4 | $7.23M | Buy |
277,308
+177,295
| +177% | +$4.62M | 0.17% | 188 |
|
|
2024
Q3 | $2.49M | Buy |
100,013
+18,760
| +23% | +$467K | 0.07% | 485 |
|
|
2024
Q2 | $1.92M | Sell |
81,253
-154,128
| -65% | -$3.65M | 0.06% | 475 |
|
|
2024
Q1 | $5.51M | Sell |
235,381
-6,660
| -3% | -$156K | 0.22% | 139 |
|
|
2023
Q4 | $5.15M | Buy |
242,041
+183,122
| +311% | +$3.9M | 0.21% | 134 |
|
|
2023
Q3 | $1.52M | Hold |
58,919
| – | – | 0.07% | 456 |
|
|
2023
Q2 | $1.1M | Buy |
58,919
+45,550
| +341% | +$852K | 0.05% | 626 |
|
|
2023
Q1 | $236K | Buy |
+13,369
| New | +$236K | 0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-45,163
| Closed | -$685K | – | 1328 |
|
|
2022
Q1 | $685K | Buy |
+45,163
| New | +$685K | 0.04% | 693 |
|
|
2020
Q1 | – | Sell |
-54,200
| Closed | -$808K | – | 485 |
|
|
2019
Q4 | $808K | Sell |
54,200
-31,698
| -37% | -$473K | 0.24% | 144 |
|
|
2019
Q3 | $1.16M | Buy |
85,898
+5,417
| +7% | +$73.4K | 0.43% | 84 |
|
|
2019
Q2 | $1.64M | Buy |
80,481
+47,067
| +141% | +$960K | 0.61% | 52 |
|
|
2019
Q1 | $527K | Buy |
+33,414
| New | +$527K | 0.3% | 123 |
|