Barrow, Hanley, Mewhinney & Strauss’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$545 | – | 365 |
|
|
2025
Q1 | $545 | Sell |
25
-408
| -94% | -$8.89K | ﹤0.01% | 310 |
|
|
2024
Q4 | $11.3K | Sell |
433
-79
| -15% | -$2.06K | ﹤0.01% | 220 |
|
|
2024
Q3 | $12.7K | Sell |
512
-86
| -14% | -$2.14K | ﹤0.01% | 205 |
|
|
2024
Q2 | $14.1K | Sell |
598
-34
| -5% | -$804 | ﹤0.01% | 169 |
|
|
2024
Q1 | $14.8K | Buy |
632
+162
| +34% | +$3.79K | ﹤0.01% | 161 |
|
|
2023
Q4 | $10K | Sell |
470
-35
| -7% | -$745 | ﹤0.01% | 192 |
|
|
2023
Q3 | $13K | Sell |
505
-140
| -22% | -$3.6K | ﹤0.01% | 157 |
|
|
2023
Q2 | $12.1K | Buy |
645
+464
| +256% | +$8.68K | ﹤0.01% | 152 |
|
|
2023
Q1 | $3.19K | Hold |
181
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $3.17K | Hold |
181
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $1K | Hold |
181
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $2K | Buy |
181
+58
| +47% | +$641 | ﹤0.01% | 270 |
|
|
2022
Q1 | $2K | Sell |
123
-2,268
| -95% | -$36.9K | ﹤0.01% | 293 |
|
|
2021
Q4 | $27K | Buy |
+2,391
| New | +$27K | ﹤0.01% | 281 |
|
|
2021
Q3 | – | Sell |
-1,290
| Closed | -$20K | – | 334 |
|
|
2021
Q2 | $20K | Sell |
1,290
-1,060
| -45% | -$16.4K | ﹤0.01% | 296 |
|
|
2021
Q1 | $27K | Buy |
+2,350
| New | +$27K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-2,378,888
| Closed | -$35.5M | – | 367 |
|
|
2019
Q4 | $35.5M | Hold |
2,378,888
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $32.2M | Hold |
2,378,888
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $48.5M | Sell |
2,378,888
-153,947
| -6% | -$3.14M | 0.09% | 127 |
|
|
2019
Q1 | $39.9M | Sell |
2,532,835
-605,105
| -19% | -$9.54M | 0.07% | 135 |
|
|
2018
Q4 | $38M | Buy |
3,137,940
+260,054
| +9% | +$3.15M | 0.07% | 139 |
|
|
2018
Q3 | $79.4M | Sell |
2,877,886
-542,654
| -16% | -$15M | 0.13% | 110 |
|
|
2018
Q2 | $87.1M | Sell |
3,420,540
-256,114
| -7% | -$6.52M | 0.14% | 109 |
|
|
2018
Q1 | $68.2M | Buy |
3,676,654
+2,284,186
| +164% | +$42.3M | 0.11% | 125 |
|
|
2017
Q4 | $29.4M | Sell |
1,392,468
-176,183
| -11% | -$3.72M | 0.04% | 148 |
|
|
2017
Q3 | $41.2M | Buy |
1,568,651
+158,533
| +11% | +$4.16M | 0.06% | 143 |
|
|
2017
Q2 | $32.2M | Buy |
1,410,118
+900,538
| +177% | +$20.6M | 0.05% | 146 |
|
|
2017
Q1 | $13.8M | Buy |
509,580
+212,800
| +72% | +$5.76M | 0.02% | 156 |
|
|
2016
Q4 | $8.37M | Sell |
296,780
-843,882
| -74% | -$23.8M | 0.01% | 161 |
|
|
2016
Q3 | $31.4M | Buy |
1,140,662
+102,499
| +10% | +$2.82M | 0.05% | 149 |
|
|
2016
Q2 | $31M | Buy |
+1,038,163
| New | +$31M | 0.05% | 147 |
|