AllianceBernstein’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Buy |
145,532
+33,710
| +30% | +$1.09M | ﹤0.01% | 1710 |
|
|
2025
Q4 | $2.69M | Sell |
111,822
-1,938
| -2% | -$46.8K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $2.82M | Sell |
113,760
-2,900
| -2% | -$66.5K | ﹤0.01% | 1811 |
|
|
2025
Q2 | $2.42M | Hold |
116,660
| – | – | ﹤0.01% | 1841 |
|
|
2025
Q1 | $2.54M | Sell |
116,660
-4,310
| -4% | -$102K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $3.15M | Sell |
120,970
-2,130
| -2% | -$56.3K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $3.06M | Sell |
123,100
-3,750
| -3% | -$96.6K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $3M | Buy |
126,850
+2,200
| +2% | +$50.8K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $2.92M | Sell |
124,650
-11,470
| -8% | -$241K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $2.9M | Hold |
136,120
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q3 | $3.5M | Sell |
136,120
-122,400
| -47% | -$2.8M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $4.83M | Sell |
258,520
-7,100
| -3% | -$122K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $4.68M | Sell |
265,620
-8,570
| -3% | -$165K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $4.8M | Sell |
274,190
-2,012
| -0.7% | -$26.7K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $2.2M | Sell |
276,202
-28,668
| -9% | -$270K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $3.26M | Buy |
304,870
+161,104
| +112% | +$1.98M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $2.18M | Buy |
143,766
+442
| +0.3% | +$6.36K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.62M | Buy |
143,324
+194
| +0.1% | +$2.51K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.91M | Sell |
143,130
-22,230
| -13% | -$290K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $2.58M | Buy |
165,360
+11,190
| +7% | +$156K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.76M | Buy |
154,170
+180
| +0.1% | +$2K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.22M | Hold |
153,990
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $542K | Buy |
153,990
+143
| +0.1% | +$754 | ﹤0.01% | 2490 |
|
|
2020
Q2 | $983K | Sell |
153,847
-23,000
| -13% | -$121K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $520K | Buy |
176,847
+21,999
| +14% | +$230K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.31M | Sell |
154,848
-94,177
| -38% | -$1.31M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $3.37M | Sell |
249,025
-1,100,632
| -82% | -$16.7M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $27.5M | Sell |
1,349,657
-972,447
| -42% | -$17.2M | 0.02% | 696 |
|
|
2019
Q1 | $36.6M | Sell |
2,322,104
-932,460
| -29% | -$14.4M | 0.02% | 621 |
|
|
2018
Q4 | $39.4M | Buy |
3,254,564
+1,130,670
| +53% | +$21.3M | 0.03% | 552 |
|
|
2018
Q3 | $58.6M | Buy |
2,123,894
+88,500
| +4% | +$2.36M | 0.04% | 464 |
|
|
2018
Q2 | $51.8M | Buy |
2,035,394
+32,869
| +2% | +$736K | 0.04% | 494 |
|
|
2018
Q1 | $37.1M | Buy |
2,002,525
+43,481
| +2% | +$872K | 0.03% | 582 |
|
|
2017
Q4 | $41.4M | Sell |
1,959,044
-682,087
| -26% | -$14.5M | 0.03% | 544 |
|
|
2017
Q3 | $69.4M | Buy |
2,641,131
+2,189,291
| +485% | +$53M | 0.05% | 402 |
|
|
2017
Q2 | $10.3M | Buy |
451,840
+388,976
| +619% | +$9.89M | 0.01% | 918 |
|
|
2017
Q1 | $1.7M | Sell |
62,864
-269,948
| -81% | -$7.37M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $9.39M | Sell |
332,812
-917,553
| -73% | -$24.7M | 0.01% | 933 |
|
|
2016
Q3 | $34.4M | Buy |
1,250,365
+55,085
| +5% | +$1.52M | 0.03% | 546 |
|
|
2016
Q2 | $35.7M | Sell |
1,195,280
-80,341
| -6% | -$2.62M | 0.03% | 513 |
|
|
2016
Q1 | $42.4M | Sell |
1,275,621
-104,997
| -8% | -$3.27M | 0.04% | 468 |
|
|
2015
Q4 | $51.8M | Buy |
1,380,618
+181,520
| +15% | +$7.77M | 0.04% | 436 |
|
|
2015
Q3 | $47.1M | Buy |
1,199,098
+207,002
| +21% | +$8.58M | 0.04% | 447 |
|
|
2015
Q2 | $46.2M | Sell |
992,096
-21,177
| -2% | -$1.11M | 0.04% | 502 |
|
|
2015
Q1 | $54.6M | Sell |
1,013,273
-660,385
| -39% | -$35.2M | 0.04% | 463 |
|
|
2014
Q4 | $98.4M | Sell |
1,673,658
-205,589
| -11% | -$13.2M | 0.08% | 261 |
|
|
2014
Q3 | $122M | Sell |
1,879,247
-116,753
| -6% | -$8.07M | 0.1% | 212 |
|
|
2014
Q2 | $156M | Sell |
1,996,000
-348,813
| -15% | -$25.6M | 0.13% | 173 |
|
|
2014
Q1 | $168M | Sell |
2,344,813
-17,772
| -0.8% | -$1.27M | 0.15% | 169 |
|
|
2013
Q4 | $186M | Buy |
2,362,585
+38,046
| +2% | +$3.09M | 0.17% | 141 |
|
|
2013
Q3 | $189M | Sell |
2,324,539
-43,761
| -2% | -$3.52M | 0.19% | 126 |
|
|
2013
Q2 | $171M | Buy |
+2,368,300
| New | +$165M | 0.18% | 126 |
|
Other funds holding OII
VPM
VCM
MSIIA
