BNP Paribas Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
+2,072
| New | +$43K | ﹤0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-418,990
| Closed | -$9.91M | – | 956 |
|
|
2024
Q2 | $9.91M | Sell |
418,990
-290,774
| -41% | -$6.88M | 0.03% | 427 |
|
|
2024
Q1 | $16.6M | Buy |
709,764
+122,400
| +21% | +$2.86M | 0.04% | 338 |
|
|
2023
Q4 | $12.5M | Buy |
587,364
+6,251
| +1% | +$133K | 0.03% | 386 |
|
|
2023
Q3 | $14.9M | Sell |
581,113
-49,116
| -8% | -$1.26M | 0.05% | 329 |
|
|
2023
Q2 | $11.8M | Sell |
630,229
-29,605
| -4% | -$554K | 0.04% | 376 |
|
|
2023
Q1 | $11.6M | Buy |
+659,834
| New | +$11.6M | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-12,253
| Closed | -$337K | – | 1038 |
|
|
2016
Q3 | $337K | Hold |
12,253
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $366K | Sell |
12,253
-2,675
| -18% | -$79.9K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $496K | Hold |
14,928
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $560K | Buy |
+14,928
| New | +$560K | ﹤0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-5,311
| Closed | -$247K | – | 1022 |
|
|
2015
Q2 | $247K | Sell |
5,311
-215
| -4% | -$10K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $298K | Buy |
+5,526
| New | +$298K | ﹤0.01% | 986 |
|