Aristotle Capital Boston’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.63M | Sell |
271,490
-178,816
| -40% | -$5.78M | 0.6% | 77 |
|
|
2025
Q4 | $10.8M | Sell |
450,306
-393,487
| -47% | -$9.5M | 0.59% | 73 |
|
|
2025
Q3 | $20.9M | Sell |
843,793
-26,776
| -3% | -$614K | 1.08% | 31 |
|
|
2025
Q2 | $18M | Sell |
870,569
-54,323
| -6% | -$1.05M | 0.92% | 40 |
|
|
2025
Q1 | $20.2M | Sell |
924,892
-298,237
| -24% | -$7.08M | 1.01% | 36 |
|
|
2024
Q4 | $31.9M | Sell |
1,223,129
-179,811
| -13% | -$4.76M | 1.18% | 30 |
|
|
2024
Q3 | $34.9M | Sell |
1,402,940
-65,076
| -4% | -$1.68M | 1.16% | 33 |
|
|
2024
Q2 | $34.7M | Sell |
1,468,016
-125,519
| -8% | -$2.9M | 1.17% | 31 |
|
|
2024
Q1 | $37.3M | Sell |
1,593,535
-56,186
| -3% | -$1.18M | 1.13% | 34 |
|
|
2023
Q4 | $35.1M | Sell |
1,649,721
-82,246
| -5% | -$1.82M | 1.07% | 34 |
|
|
2023
Q3 | $44.5M | Sell |
1,731,967
-13,097
| -0.8% | -$299K | 1.44% | 13 |
|
|
2023
Q2 | $32.6M | Buy |
1,745,064
+47,998
| +3% | +$827K | 0.98% | 40 |
|
|
2023
Q1 | $29.9M | Buy |
1,697,066
+47,438
| +3% | +$914K | 0.92% | 41 |
|
|
2022
Q4 | $28.9M | Sell |
1,649,628
-60,720
| -4% | -$807K | 0.91% | 47 |
|
|
2022
Q3 | $13.6M | Buy |
1,710,348
+270,216
| +19% | +$2.54M | 0.46% | 92 |
|
|
2022
Q2 | $15.4M | Buy |
1,440,132
+356,377
| +33% | +$4.38M | 0.46% | 97 |
|
|
2022
Q1 | $16.4M | Sell |
1,083,755
-29,627
| -3% | -$426K | 0.41% | 101 |
|
|
2021
Q4 | $12.6M | Sell |
1,113,382
-41,790
| -4% | -$541K | 0.3% | 120 |
|
|
2021
Q3 | $15.4M | Buy |
1,155,172
+282,731
| +32% | +$3.69M | 0.36% | 108 |
|
|
2021
Q2 | $13.6M | Sell |
872,441
-50,983
| -6% | -$711K | 0.31% | 114 |
|
|
2021
Q1 | $10.5M | Sell |
923,424
-50,267
| -5% | -$558K | 0.23% | 119 |
|
|
2020
Q4 | $7.74M | Sell |
973,691
-31,346
| -3% | -$183K | 0.18% | 124 |
|
|
2020
Q3 | $3.54M | Buy |
1,005,037
+34,817
| +4% | +$184K | 0.1% | 131 |
|
|
2020
Q2 | $6.2M | Buy |
970,220
+81,051
| +9% | +$427K | 0.19% | 120 |
|
|
2020
Q1 | $2.61M | Sell |
889,169
-32,227
| -3% | -$336K | 0.11% | 120 |
|
|
2019
Q4 | $13.7M | Buy |
921,396
+11,810
| +1% | +$164K | 0.38% | 102 |
|
|
2019
Q3 | $12.3M | Buy |
909,586
+121,768
| +15% | +$1.85M | 0.36% | 103 |
|
|
2019
Q2 | $16.1M | Buy |
787,818
+30,196
| +4% | +$534K | 0.5% | 86 |
|
|
2019
Q1 | $11.9M | Buy |
757,622
+444,186
| +142% | +$6.88M | 0.4% | 96 |
|
|
2018
Q4 | $3.79M | Buy |
313,436
+47,263
| +18% | +$889K | 0.31% | 101 |
|
|
2018
Q3 | $7.35M | Buy |
266,173
+9,844
| +4% | +$262K | 0.54% | 80 |
|
|
2018
Q2 | $6.53M | Sell |
256,329
-242,025
| -49% | -$5.42M | 0.52% | 82 |
|
|
2018
Q1 | $9.24M | Buy |
498,354
+199,158
| +67% | +$3.99M | 0.43% | 94 |
|
|
2017
Q4 | $6.33M | Buy |
299,196
+70,692
| +31% | +$1.5M | 0.46% | 96 |
|
|
2017
Q3 | $6M | Buy |
228,504
+41,851
| +22% | +$1.01M | 0.54% | 89 |
|
|
2017
Q2 | $4.26M | Buy |
186,653
+34,832
| +23% | +$886K | 0.48% | 87 |
|
|
2017
Q1 | $4.11M | Buy |
151,821
+4,559
| +3% | +$125K | 0.55% | 84 |
|
|
2016
Q4 | $4.15M | Buy |
147,262
+25,566
| +21% | +$689K | 0.57% | 80 |
|
|
2016
Q3 | $3.35M | Buy |
121,696
+5,697
| +5% | +$158K | 0.6% | 82 |
|
|
2016
Q2 | $3.46M | Buy |
115,999
+3,213
| +3% | +$105K | 0.67% | 72 |
|
|
2016
Q1 | $3.75M | Buy |
112,786
+4,434
| +4% | +$138K | 0.75% | 67 |
|
|
2015
Q4 | $4.07M | Buy |
108,352
+16,203
| +18% | +$693K | 0.83% | 57 |
|
|
2015
Q3 | $3.62M | Buy |
92,149
+1,103
| +1% | +$45.7K | 0.88% | 49 |
|
|
2015
Q2 | $4.24M | Buy |
91,046
+25,665
| +39% | +$1.35M | 0.97% | 40 |
|
|
2015
Q1 | $3.53M | Buy |
65,381
+23,385
| +56% | +$1.25M | 1.1% | 33 |
|
|
2014
Q4 | $2.47M | Buy |
+41,996
| New | +$2.7M | 1.24% | 30 |
|
Other funds holding OII
VPM
VCM
MSIIA
