Bank of Montreal’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
24,207
-992
| -4% | -$20.6K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $550K | Buy |
25,199
+3,812
| +18% | +$83.1K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $558K | Buy |
21,387
+1,119
| +6% | +$29.2K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $502K | Buy |
20,268
+50
| +0.2% | +$1.24K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $479K | Sell |
20,218
-691
| -3% | -$16.4K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $490K | Sell |
20,909
-26
| -0.1% | -$610 | ﹤0.01% | 2180 |
|
|
2023
Q4 | $464K | Buy |
20,935
+165
| +0.8% | +$3.66K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $515K | Sell |
20,770
-546
| -3% | -$13.5K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $399K | Sell |
21,316
-3,113
| -13% | -$58.3K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $467K | Buy |
24,429
+4,542
| +23% | +$86.8K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $348K | Sell |
19,887
-3,370
| -14% | -$58.9K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $189 | Sell |
23,257
-277
| -1% | -$2 | ﹤0.01% | 2802 |
|
|
2022
Q2 | $254 | Sell |
23,534
-17,068
| -42% | -$184 | ﹤0.01% | 2711 |
|
|
2022
Q1 | $634K | Buy |
40,602
+357
| +0.9% | +$5.58K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $462K | Sell |
40,245
-852,579
| -95% | -$9.79M | ﹤0.01% | 2391 |
|
|
2021
Q3 | $12.1M | Buy |
892,824
+222,614
| +33% | +$3.01M | 0.01% | 1076 |
|
|
2021
Q2 | $10.7M | Buy |
670,210
+145,934
| +28% | +$2.33M | 0.01% | 1162 |
|
|
2021
Q1 | $5.81M | Buy |
524,276
+487,731
| +1,335% | +$5.41M | ﹤0.01% | 1131 |
|
|
2020
Q4 | $366K | Buy |
36,545
+4,444
| +14% | +$44.5K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $117K | Sell |
32,101
-4,212
| -12% | -$15.4K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $206K | Buy |
36,313
+11,265
| +45% | +$63.9K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $75K | Sell |
25,048
-10,819
| -30% | -$32.4K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $534K | Buy |
35,867
+3,600
| +11% | +$53.6K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $438K | Sell |
32,267
-16,046
| -33% | -$218K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $986K | Buy |
48,313
+1,002
| +2% | +$20.4K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $746K | Sell |
47,311
-13,763
| -23% | -$217K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $739K | Buy |
61,074
+6,105
| +11% | +$73.9K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.52M | Sell |
54,969
-7,934
| -13% | -$219K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.6M | Sell |
62,903
-50,362
| -44% | -$1.28M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $2.1M | Buy |
113,265
+38,256
| +51% | +$709K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $1.59M | Sell |
75,009
-101,996
| -58% | -$2.16M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $4.65M | Buy |
177,005
+97,100
| +122% | +$2.55M | ﹤0.01% | 1132 |
|
|
2017
Q2 | $1.83M | Sell |
79,905
-414
| -0.5% | -$9.46K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $2.18M | Sell |
80,319
-12,757
| -14% | -$346K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $2.48M | Sell |
93,076
-7,647
| -8% | -$204K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $2.77M | Sell |
100,723
-46,148
| -31% | -$1.27M | ﹤0.01% | 1255 |
|
|
2016
Q2 | $4.39M | Sell |
146,871
-615,325
| -81% | -$18.4M | 0.01% | 1082 |
|
|
2016
Q1 | $25.3M | Sell |
762,196
-194,444
| -20% | -$6.46M | 0.03% | 396 |
|
|
2015
Q4 | $35.9M | Buy |
956,640
+898,872
| +1,556% | +$33.7M | 0.04% | 312 |
|
|
2015
Q3 | $2.27M | Buy |
57,768
+2,861
| +5% | +$112K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $2.56M | Buy |
54,907
+31,627
| +136% | +$1.47M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.26M | Buy |
23,280
+13,883
| +148% | +$749K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $553K | Buy |
9,397
+886
| +10% | +$52.1K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $556K | Sell |
8,511
-2,528
| -23% | -$165K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $863K | Buy |
11,039
+340
| +3% | +$26.6K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $769K | Buy |
10,699
+1,334
| +14% | +$95.9K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $739K | Buy |
9,365
+186
| +2% | +$14.7K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $745K | Sell |
9,179
-3,833
| -29% | -$311K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $940K | Buy |
+13,012
| New | +$940K | ﹤0.01% | 1187 |
|