Allspring Global Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$304 | – | 2483 |
|
|
2024
Q1 | $304 | Sell |
13
-1,446
| -99% | -$33.8K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $31K | Sell |
1,459
-7,437
| -84% | -$158K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $229K | Sell |
8,896
-3,430
| -28% | -$88.2K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $230K | Buy |
12,326
+146
| +1% | +$2.73K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $215K | Sell |
12,180
-5,855
| -32% | -$103K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $315K | Sell |
18,035
-110
| -0.6% | -$1.92K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $144K | Sell |
18,145
-8,790
| -33% | -$69.8K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $287K | Sell |
26,935
-81,144
| -75% | -$865K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.64M | Sell |
108,079
-2,246
| -2% | -$34K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $1.25M | Buy |
+110,325
| New | +$1.25M | ﹤0.01% | 1804 |
|