Ameriprise’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
220,320
-17,081
| -7% | -$354K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $5.18M | Sell |
237,401
-22,557
| -9% | -$492K | ﹤0.01% | 2283 |
|
|
2024
Q4 | $6.78M | Sell |
259,958
-29,118
| -10% | -$759K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $7.19M | Sell |
289,076
-87,781
| -23% | -$2.18M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $8.92M | Sell |
376,857
-137,127
| -27% | -$3.24M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $12M | Sell |
513,984
-65,219
| -11% | -$1.53M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $12.3M | Sell |
579,203
-120,952
| -17% | -$2.57M | ﹤0.01% | 1615 |
|
|
2023
Q3 | $18M | Sell |
700,155
-44,053
| -6% | -$1.13M | 0.01% | 1292 |
|
|
2023
Q2 | $13.9M | Buy |
744,208
+2,772
| +0.4% | +$51.8K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $13.1M | Sell |
741,436
-28,608
| -4% | -$504K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $13.5M | Sell |
770,044
-64,013
| -8% | -$1.12M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $6.64M | Sell |
834,057
-129,120
| -13% | -$1.03M | ﹤0.01% | 2017 |
|
|
2022
Q2 | $10.3M | Sell |
963,177
-55,748
| -5% | -$595K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $15.4M | Buy |
1,018,925
+124,399
| +14% | +$1.89M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $10.1M | Buy |
894,526
+382,056
| +75% | +$4.32M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $6.83M | Sell |
512,470
-14,886
| -3% | -$198K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $8.21M | Sell |
527,356
-3,156
| -0.6% | -$49.1K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $6.06M | Buy |
530,512
+88,362
| +20% | +$1.01M | ﹤0.01% | 2274 |
|
|
2020
Q4 | $3.52M | Sell |
442,150
-15,793
| -3% | -$126K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $1.61M | Sell |
457,943
-20,400
| -4% | -$71.8K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $3.06M | Sell |
478,343
-18,151
| -4% | -$116K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $1.46M | Sell |
496,494
-22,865
| -4% | -$67.2K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $7.74M | Buy |
519,359
+289,945
| +126% | +$4.32M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $3.11M | Sell |
229,414
-14,149
| -6% | -$192K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $4.97M | Sell |
243,563
-50,239
| -17% | -$1.02M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $4.63M | Sell |
293,802
-311,242
| -51% | -$4.91M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $7.33M | Sell |
605,044
-188,957
| -24% | -$2.29M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $21.9M | Buy |
794,001
+516,939
| +187% | +$14.3M | 0.01% | 1224 |
|
|
2018
Q2 | $7.06M | Sell |
277,062
-81,676
| -23% | -$2.08M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $6.65M | Buy |
358,738
+53,772
| +18% | +$997K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $6.45M | Sell |
304,966
-73,327
| -19% | -$1.55M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $9.94M | Buy |
378,293
+3,744
| +1% | +$98.3K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $8.56M | Sell |
374,549
-1,034,529
| -73% | -$23.6M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $38.2M | Sell |
1,409,078
-35,185
| -2% | -$953K | 0.02% | 652 |
|
|
2016
Q4 | $40.7M | Buy |
1,444,263
+704,913
| +95% | +$19.9M | 0.02% | 604 |
|
|
2016
Q3 | $20.3M | Buy |
739,350
+9,276
| +1% | +$255K | 0.01% | 937 |
|
|
2016
Q2 | $21.8M | Sell |
730,074
-157,174
| -18% | -$4.69M | 0.01% | 855 |
|
|
2016
Q1 | $29.5M | Buy |
887,248
+119,305
| +16% | +$3.97M | 0.02% | 714 |
|
|
2015
Q4 | $28.8M | Sell |
767,943
-11,972
| -2% | -$449K | 0.02% | 721 |
|
|
2015
Q3 | $30.6M | Sell |
779,915
-31,390
| -4% | -$1.23M | 0.02% | 684 |
|
|
2015
Q2 | $37.8M | Sell |
811,305
-56,922
| -7% | -$2.65M | 0.02% | 634 |
|
|
2015
Q1 | $46.8M | Sell |
868,227
-56,940
| -6% | -$3.07M | 0.03% | 562 |
|
|
2014
Q4 | $54.4M | Sell |
925,167
-370,947
| -29% | -$21.8M | 0.03% | 487 |
|
|
2014
Q3 | $84.5M | Buy |
1,296,114
+75,687
| +6% | +$4.93M | 0.05% | 359 |
|
|
2014
Q2 | $95.4M | Sell |
1,220,427
-760
| -0.1% | -$59.4K | 0.06% | 316 |
|
|
2014
Q1 | $87.8M | Sell |
1,221,187
-17,436
| -1% | -$1.25M | 0.05% | 342 |
|
|
2013
Q4 | $97.7M | Sell |
1,238,623
-162,718
| -12% | -$12.8M | 0.06% | 326 |
|
|
2013
Q3 | $114M | Buy |
1,401,341
+39,646
| +3% | +$3.22M | 0.07% | 286 |
|
|
2013
Q2 | $98.3M | Buy |
+1,361,695
| New | +$98.3M | 0.07% | 322 |
|