Bank of New York Mellon’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
644,035
-8,657
| -1% | -$179K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $14.2M | Sell |
652,692
-1,399,484
| -68% | -$30.5M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $53.5M | Sell |
2,052,176
-139,767
| -6% | -$3.65M | 0.01% | 975 |
|
|
2024
Q3 | $54.5M | Buy |
2,191,943
+145,005
| +7% | +$3.61M | 0.01% | 974 |
|
|
2024
Q2 | $48.4M | Sell |
2,046,938
-347,886
| -15% | -$8.23M | 0.01% | 1063 |
|
|
2024
Q1 | $56M | Buy |
2,394,824
+543,057
| +29% | +$12.7M | 0.01% | 964 |
|
|
2023
Q4 | $39.4M | Buy |
1,851,767
+191,406
| +12% | +$4.07M | 0.01% | 1206 |
|
|
2023
Q3 | $42.7M | Buy |
1,660,361
+734,518
| +79% | +$18.9M | 0.01% | 1087 |
|
|
2023
Q2 | $17.3M | Sell |
925,843
-32,713
| -3% | -$612K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $16.9M | Sell |
958,556
-10,434
| -1% | -$184K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $16.9M | Sell |
968,990
-87,120
| -8% | -$1.52M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $8.41M | Buy |
1,056,110
+27,500
| +3% | +$219K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $11M | Sell |
1,028,610
-132,392
| -11% | -$1.41M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $17.6M | Buy |
1,161,002
+63,235
| +6% | +$959K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $12.4M | Buy |
1,097,767
+2,362
| +0.2% | +$26.7K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $14.6M | Buy |
1,095,405
+59,556
| +6% | +$793K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $16.1M | Sell |
1,035,849
-137,948
| -12% | -$2.15M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $13.4M | Sell |
1,173,797
-4,063
| -0.3% | -$46.4K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $9.36M | Sell |
1,177,860
-4,339
| -0.4% | -$34.5K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $4.16M | Sell |
1,182,199
-76,461
| -6% | -$269K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $8.04M | Sell |
1,258,660
-22,185
| -2% | -$142K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $3.77M | Sell |
1,280,845
-62,501
| -5% | -$184K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $20M | Sell |
1,343,346
-8,151
| -0.6% | -$122K | 0.01% | 1569 |
|
|
2019
Q3 | $18.3M | Sell |
1,351,497
-4,584
| -0.3% | -$62.1K | 0.01% | 1588 |
|
|
2019
Q2 | $27.7M | Buy |
1,356,081
+156,291
| +13% | +$3.19M | 0.01% | 1345 |
|
|
2019
Q1 | $18.9M | Buy |
1,199,790
+4,279
| +0.4% | +$67.5K | 0.01% | 1575 |
|
|
2018
Q4 | $14.5M | Sell |
1,195,511
-67,582
| -5% | -$818K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $34.9M | Sell |
1,263,093
-2,099
| -0.2% | -$57.9K | 0.01% | 1267 |
|
|
2018
Q2 | $32.2M | Buy |
1,265,192
+153,986
| +14% | +$3.92M | 0.01% | 1302 |
|
|
2018
Q1 | $20.6M | Sell |
1,111,206
-14,587
| -1% | -$270K | 0.01% | 1556 |
|
|
2017
Q4 | $23.8M | Sell |
1,125,793
-1,105,348
| -50% | -$23.4M | 0.01% | 1462 |
|
|
2017
Q3 | $58.6M | Buy |
2,231,141
+41,844
| +2% | +$1.1M | 0.02% | 881 |
|
|
2017
Q2 | $50M | Sell |
2,189,297
-10,417
| -0.5% | -$238K | 0.01% | 969 |
|
|
2017
Q1 | $59.6M | Buy |
2,199,714
+565,334
| +35% | +$15.3M | 0.02% | 852 |
|
|
2016
Q4 | $46.1M | Sell |
1,634,380
-19,417
| -1% | -$548K | 0.01% | 988 |
|
|
2016
Q3 | $45.5M | Sell |
1,653,797
-305,438
| -16% | -$8.4M | 0.01% | 945 |
|
|
2016
Q2 | $58.5M | Sell |
1,959,235
-179,645
| -8% | -$5.36M | 0.02% | 764 |
|
|
2016
Q1 | $71.1M | Buy |
2,138,880
+311,646
| +17% | +$10.4M | 0.02% | 706 |
|
|
2015
Q4 | $68.6M | Sell |
1,827,234
-230,652
| -11% | -$8.65M | 0.02% | 710 |
|
|
2015
Q3 | $80.8M | Buy |
2,057,886
+95,127
| +5% | +$3.74M | 0.02% | 627 |
|
|
2015
Q2 | $91.4M | Buy |
1,962,759
+273,014
| +16% | +$12.7M | 0.03% | 620 |
|
|
2015
Q1 | $91.1M | Buy |
1,689,745
+213,873
| +14% | +$11.5M | 0.02% | 637 |
|
|
2014
Q4 | $86.8M | Buy |
1,475,872
+41,013
| +3% | +$2.41M | 0.02% | 644 |
|
|
2014
Q3 | $93.5M | Buy |
1,434,859
+69,495
| +5% | +$4.53M | 0.03% | 602 |
|
|
2014
Q2 | $107M | Sell |
1,365,364
-11,565
| -0.8% | -$904K | 0.03% | 554 |
|
|
2014
Q1 | $98.9M | Sell |
1,376,929
-45,364
| -3% | -$3.26M | 0.03% | 582 |
|
|
2013
Q4 | $112M | Sell |
1,422,293
-55,404
| -4% | -$4.37M | 0.03% | 529 |
|
|
2013
Q3 | $120M | Buy |
1,477,697
+20,367
| +1% | +$1.65M | 0.04% | 494 |
|
|
2013
Q2 | $105M | Buy |
+1,457,330
| New | +$105M | 0.03% | 508 |
|