ALPS Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,450
| Closed | -$377K | – | 1091 |
|
|
2024
Q4 | $377K | Sell |
14,450
-500
| -3% | -$13K | ﹤0.01% | 730 |
|
|
2024
Q3 | $372K | Buy |
+14,950
| New | +$372K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-49,260
| Closed | -$596K | – | 976 |
|
|
2018
Q4 | $596K | Buy |
+49,260
| New | +$596K | ﹤0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-32,334
| Closed | -$823K | – | 1046 |
|
|
2018
Q2 | $823K | Buy |
32,334
+3,322
| +11% | +$84.6K | 0.01% | 382 |
|
|
2018
Q1 | $538K | Buy |
29,012
+18,395
| +173% | +$341K | ﹤0.01% | 477 |
|
|
2017
Q4 | $224K | Buy |
+10,617
| New | +$224K | ﹤0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-12,111
| Closed | -$454K | – | 729 |
|
|
2015
Q4 | $454K | Hold |
12,111
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $4.76K | Buy |
12,111
+1,545
| +15% | +$607 | 0.01% | 502 |
|
|
2015
Q2 | $492K | Buy |
10,566
+164
| +2% | +$7.64K | ﹤0.01% | 529 |
|
|
2015
Q1 | $561K | Buy |
10,402
+2,405
| +30% | +$130K | ﹤0.01% | 263 |
|
|
2014
Q4 | $470K | Sell |
7,997
-1,178
| -13% | -$69.2K | ﹤0.01% | 496 |
|
|
2014
Q3 | $598K | Sell |
9,175
-262
| -3% | -$17.1K | ﹤0.01% | 278 |
|
|
2014
Q2 | $737K | Buy |
9,437
+1,168
| +14% | +$91.2K | 0.01% | 183 |
|
|
2014
Q1 | $594K | Buy |
8,269
+2,369
| +40% | +$170K | 0.01% | 276 |
|
|
2013
Q4 | $402K | Buy |
5,900
+2,870
| +95% | +$196K | ﹤0.01% | 527 |
|
|
2013
Q3 | $246K | Buy |
+3,030
| New | +$246K | ﹤0.01% | 501 |
|