Barclays’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 | $10.6M | Sell |
298,709
-118,083
| -28% | -$3.82M | ﹤0.01% | 1423 |
|
|
2025
Q4 | $10M | Buy |
416,792
+30,689
| +8% | +$741K | ﹤0.01% | 1672 |
|
|
2025
Q3 | $9.57M | Buy |
386,103
+95,253
| +33% | +$2.18M | ﹤0.01% | 1690 |
|
|
2025
Q2 | $6.03M | Buy |
290,850
+49,029
| +20% | +$945K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $5.27M | Sell |
241,821
-54,900
| -19% | -$1.3M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $7.74M | Buy |
296,721
+116,251
| +64% | +$3.07M | ﹤0.01% | 1773 |
|
|
2024
Q3 | $4.49M | Buy |
180,470
+138,931
| +334% | +$3.58M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $983K | Sell |
41,539
-49,024
| -54% | -$1.13M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $2.12M | Sell |
90,563
-67,860
| -43% | -$1.42M | ﹤0.01% | 2515 |
|
|
2023
Q4 | $3.37M | Buy |
158,423
+108,908
| +220% | +$2.41M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $1.27M | Sell |
49,515
-4,655
| -9% | -$106K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $1.01M | Sell |
54,170
-573
| -1% | -$9.87K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $965K | Sell |
54,743
-57,212
| -51% | -$1.1M | ﹤0.01% | 2753 |
|
|
2022
Q4 | $1.96M | Buy |
111,955
+61,551
| +122% | +$818K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $401K | Sell |
50,404
-9,210
| -15% | -$86.6K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $637K | Sell |
59,614
-51,540
| -46% | -$634K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $1.68M | Sell |
111,154
-50,218
| -31% | -$723K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $1.82M | Buy |
161,372
+37,340
| +30% | +$484K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.65M | Buy |
124,032
+44,701
| +56% | +$583K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $1.24M | Sell |
79,331
-104,449
| -57% | -$1.46M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $2.1M | Buy |
183,780
+62,274
| +51% | +$691K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $965K | Sell |
121,506
-16,451
| -12% | -$96K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $484K | Buy |
137,957
+47,256
| +52% | +$249K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $579K | Buy |
90,701
+8,759
| +11% | +$46.2K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $242K | Sell |
81,942
-73,579
| -47% | -$768K | ﹤0.01% | 4137 |
|
|
2019
Q4 | $2.32M | Buy |
155,521
+89,699
| +136% | +$1.25M | ﹤0.01% | 2840 |
|
|
2019
Q3 | $893K | Sell |
65,822
-73,243
| -53% | -$1.11M | ﹤0.01% | 3770 |
|
|
2019
Q2 | $2.84M | Sell |
139,065
-170,983
| -55% | -$3.03M | ﹤0.01% | 2505 |
|
|
2019
Q1 | $4.89M | Buy |
310,048
+255,543
| +469% | +$3.96M | ﹤0.01% | 1683 |
|
|
2018
Q4 | $660K | Sell |
54,505
-38,664
| -41% | -$727K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $2.57M | Buy |
93,169
+70,695
| +315% | +$1.88M | ﹤0.01% | 2581 |
|
|
2018
Q2 | $572K | Sell |
22,474
-417,470
| -95% | -$9.35M | ﹤0.01% | 3816 |
|
|
2018
Q1 | $8.16M | Buy |
439,944
+255,491
| +139% | +$5.12M | 0.01% | 1301 |
|
|
2017
Q4 | $3.9M | Buy |
184,453
+106,474
| +137% | +$2.26M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $2.05M | Buy |
77,979
+28,042
| +56% | +$679K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $1.14M | Buy |
49,937
+6,798
| +16% | +$173K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $1.17M | Sell |
43,139
-59,269
| -58% | -$1.62M | ﹤0.01% | 2609 |
|
|
2016
Q4 | $2.89M | Sell |
102,408
-172,537
| -63% | -$4.65M | ﹤0.01% | 1822 |
|
|
2016
Q3 | $7.56M | Buy |
274,945
+265,987
| +2,969% | +$7.36M | 0.01% | 1031 |
|
|
2016
Q2 | $268K | Sell |
8,958
-27,323
| -75% | -$892K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $1.2M | Buy |
36,281
+14,115
| +64% | +$440K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $819K | Buy |
22,166
+10,733
| +94% | +$459K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $446K | Sell |
11,433
-49,704
| -81% | -$2.06M | ﹤0.01% | 3452 |
|
|
2015
Q2 | $2.81M | Buy |
61,137
+44,740
| +273% | +$2.35M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $869K | Buy |
16,397
+1,657
| +11% | +$88.4K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $855K | Sell |
14,740
-26,916
| -65% | -$1.73M | ﹤0.01% | 3351 |
|
|
2014
Q3 | $2.71M | Sell |
41,656
-2,606
| -6% | -$180K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $3.45M | Sell |
44,262
-1,504
| -3% | -$110K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $3.25M | Buy |
45,766
+12,217
| +36% | +$875K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $2.62M | Sell |
33,549
-9,035
| -21% | -$734K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $3.45M | Buy |
42,584
+6,178
| +17% | +$497K | ﹤0.01% | 2024 |
|
|
2013
Q2 | $2.63M | Buy |
+36,406
| New | +$2.54M | ﹤0.01% | 2235 |
|
Other funds holding OII
VPM
VCM
MSIIA
