Boothbay Fund Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $5.36M | Sell |
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|
2023
Q2 | $4.97M | Buy |
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|
2023
Q1 | $4.04M | Sell |
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|
2022
Q4 | $10.6M | Sell |
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|
2022
Q3 | $7.07M | Sell |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $9.93M | Sell |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q2 | $13.3M | Sell |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $9.68M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $67K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $447K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $313 | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $381K | Buy |
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|
2015
Q3 | $271K | Buy |
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