American International Group’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 |
-54,230
| Closed | -$1.27M | – | 1853 |
|
|
2024
Q1 | $1.27M | Sell |
54,230
-483
| -0.9% | -$11.3K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.16M | Sell |
54,713
-462
| -0.8% | -$9.83K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.42M | Buy |
55,175
+1,171
| +2% | +$30.1K | 0.01% | 1070 |
|
|
2023
Q2 | $1.01M | Sell |
54,004
-618
| -1% | -$11.6K | 0.01% | 1246 |
|
|
2023
Q1 | $963K | Buy |
54,622
+242
| +0.4% | +$4.27K | 0.01% | 1234 |
|
|
2022
Q4 | $951K | Sell |
54,380
-428
| -0.8% | -$7.49K | 0.01% | 1239 |
|
|
2022
Q3 | $436K | Buy |
54,808
+597
| +1% | +$4.75K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $579K | Sell |
54,211
-2,869
| -5% | -$30.6K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $865K | Sell |
57,080
-3,502
| -6% | -$53.1K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $685K | Sell |
60,582
-1,948
| -3% | -$22K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $833K | Sell |
62,530
-2,166
| -3% | -$28.9K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $1.01K | Sell |
64,696
-1,409
| -2% | -$22 | ﹤0.01% | 1505 |
|
|
2021
Q1 | $755 | Sell |
66,105
-749
| -1% | -$9 | ﹤0.01% | 1616 |
|
|
2020
Q4 | $531 | Sell |
66,854
-1,670
| -2% | -$13 | ﹤0.01% | 1709 |
|
|
2020
Q3 | $241K | Sell |
68,524
-1,685
| -2% | -$5.93K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $449K | Buy |
70,209
+2,071
| +3% | +$13.2K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $200K | Sell |
68,138
-3,389
| -5% | -$9.95K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.07M | Sell |
71,527
-179,219
| -71% | -$2.67M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $3.4M | Sell |
250,746
-3,937
| -2% | -$53.4K | 0.01% | 849 |
|
|
2019
Q2 | $5.19M | Sell |
254,683
-3,791
| -1% | -$77.3K | 0.02% | 710 |
|
|
2019
Q1 | $4.08M | Sell |
258,474
-5,689
| -2% | -$89.7K | 0.02% | 811 |
|
|
2018
Q4 | $3.2M | Buy |
264,163
+42
| +0% | +$508 | 0.01% | 852 |
|
|
2018
Q3 | $7.29M | Buy |
264,121
+3,218
| +1% | +$88.8K | 0.02% | 615 |
|
|
2018
Q2 | $6.64M | Buy |
260,903
+63,938
| +32% | +$1.63M | 0.02% | 641 |
|
|
2018
Q1 | $3.65M | Sell |
196,965
-6,362
| -3% | -$118K | 0.01% | 834 |
|
|
2017
Q4 | $4.3M | Buy |
203,327
+2,288
| +1% | +$48.4K | 0.01% | 794 |
|
|
2017
Q3 | $5.28M | Buy |
201,039
+120
| +0.1% | +$3.15K | 0.02% | 685 |
|
|
2017
Q2 | $4.59M | Buy |
200,919
+4,853
| +2% | +$111K | 0.02% | 755 |
|
|
2017
Q1 | $5.31M | Buy |
196,066
+6,807
| +4% | +$184K | 0.02% | 678 |
|
|
2016
Q4 | $5.34M | Sell |
189,259
-243
| -0.1% | -$6.86K | 0.02% | 670 |
|
|
2016
Q3 | $5.21M | Sell |
189,502
-7,647
| -4% | -$210K | 0.02% | 658 |
|
|
2016
Q2 | $5.89M | Buy |
197,149
+385
| +0.2% | +$11.5K | 0.02% | 565 |
|
|
2016
Q1 | $6.54M | Sell |
196,764
-17
| -0% | -$565 | 0.03% | 589 |
|
|
2015
Q4 | $7.38M | Sell |
196,781
-5,435
| -3% | -$204K | 0.03% | 515 |
|
|
2015
Q3 | $7.94M | Sell |
202,216
-2,344
| -1% | -$92.1K | 0.03% | 456 |
|
|
2015
Q2 | $9.53M | Sell |
204,560
-753
| -0.4% | -$35.1K | 0.04% | 396 |
|
|
2015
Q1 | $11.1M | Sell |
205,313
-6,728
| -3% | -$363K | 0.05% | 350 |
|
|
2014
Q4 | $12.5M | Sell |
212,041
-10,915
| -5% | -$642K | 0.05% | 248 |
|
|
2014
Q3 | $14.5M | Sell |
222,956
-270
| -0.1% | -$17.6K | 0.06% | 192 |
|
|
2014
Q2 | $17.4M | Buy |
223,226
+2,638
| +1% | +$206K | 0.08% | 150 |
|
|
2014
Q1 | $15.9M | Sell |
220,588
-3,673
| -2% | -$264K | 0.07% | 156 |
|
|
2013
Q4 | $17.7M | Sell |
224,261
-3,683
| -2% | -$291K | 0.09% | 138 |
|
|
2013
Q3 | $18.5M | Buy |
227,944
+557
| +0.2% | +$45.3K | 0.1% | 122 |
|
|
2013
Q2 | $16.4M | Buy |
+227,387
| New | +$16.4M | 0.1% | 128 |
|