BAM
Blueshift Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,590
| Closed | -$180K | – | 545 |
|
|
2022
Q3 | $180K | Sell |
22,590
-28,651
| -56% | -$228K | 0.04% | 525 |
|
|
2022
Q2 | $547K | Buy |
51,241
+19,714
| +63% | +$210K | 0.09% | 305 |
|
|
2022
Q1 | $478K | Buy |
+31,527
| New | +$478K | 0.04% | 460 |
|
|
2021
Q1 | – | Sell |
-11,857
| Closed | -$94K | – | 1010 |
|
|
2020
Q4 | $94K | Buy |
+11,857
| New | +$94K | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-10,389
| Closed | -$31K | – | 558 |
|
|
2020
Q1 | $31K | Buy |
+10,389
| New | +$31K | 0.03% | 167 |
|
|
2019
Q4 | – | Sell |
-55,256
| Closed | -$749K | – | 969 |
|
|
2019
Q3 | $749K | Buy |
+55,256
| New | +$749K | 0.11% | 261 |
|
|
2019
Q1 | – | Sell |
-24,073
| Closed | -$291K | – | 869 |
|
|
2018
Q4 | $291K | Buy |
+24,073
| New | +$291K | 0.05% | 496 |
|