Allianz Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-327,375
| Closed | -$3.7M | – | 2035 |
|
|
2021
Q4 | $3.7M | Sell |
327,375
-17,422
| -5% | -$197K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $4.59M | Buy |
+344,797
| New | +$4.59M | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-31,938
| Closed | -$1.72M | – | 1979 |
|
|
2015
Q1 | $1.72M | Sell |
31,938
-20,000
| -39% | -$1.08M | ﹤0.01% | 1296 |
|
|
2014
Q4 | $3.05M | Sell |
51,938
-17,714
| -25% | -$1.04M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $4.54M | Sell |
69,652
-2,219
| -3% | -$145K | 0.01% | 962 |
|
|
2014
Q2 | $5.62M | Buy |
71,871
+64,831
| +921% | +$5.07M | 0.01% | 892 |
|
|
2014
Q1 | $506K | Sell |
7,040
-7,977
| -53% | -$573K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $1.18M | Buy |
15,017
+658
| +5% | +$51.9K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $1.17M | Sell |
14,359
-2,303
| -14% | -$187K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $1.2M | Buy |
+16,662
| New | +$1.2M | ﹤0.01% | 1301 |
|