Brown Advisory’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
7,345,637
+799,718
| +12% | +$16.6M | 0.2% | 85 |
|
|
2025
Q1 | $143M | Buy |
6,545,919
+1,416,251
| +28% | +$30.9M | 0.2% | 92 |
|
|
2024
Q4 | $134M | Buy |
5,129,668
+941,849
| +22% | +$24.6M | 0.17% | 106 |
|
|
2024
Q3 | $104M | Buy |
4,187,819
+847,213
| +25% | +$21.1M | 0.13% | 124 |
|
|
2024
Q2 | $79M | Buy |
3,340,606
+1,417,922
| +74% | +$33.5M | 0.1% | 152 |
|
|
2024
Q1 | $45M | Buy |
1,922,684
+31,516
| +2% | +$737K | 0.06% | 229 |
|
|
2023
Q4 | $40.2M | Sell |
1,891,168
-20,780
| -1% | -$442K | 0.06% | 235 |
|
|
2023
Q3 | $49.2M | Sell |
1,911,948
-1,190,400
| -38% | -$30.6M | 0.08% | 190 |
|
|
2023
Q2 | $58M | Sell |
3,102,348
-228,074
| -7% | -$4.26M | 0.09% | 176 |
|
|
2023
Q1 | $58.7M | Sell |
3,330,422
-291,364
| -8% | -$5.14M | 0.1% | 171 |
|
|
2022
Q4 | $63.3M | Buy |
3,621,786
+344,707
| +11% | +$6.03M | 0.12% | 156 |
|
|
2022
Q3 | $26.1M | Buy |
3,277,079
+2,443,386
| +293% | +$19.4M | 0.05% | 262 |
|
|
2022
Q2 | $8.9M | Buy |
+833,693
| New | +$8.9M | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$221K | – | 1316 |
|
|
2018
Q3 | $221K | Buy |
+8,000
| New | +$221K | ﹤0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-36,995
| Closed | -$845K | – | 1216 |
|
|
2017
Q2 | $845K | Buy |
+36,995
| New | +$845K | ﹤0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-15,649
| Closed | -$431K | – | 1146 |
|
|
2016
Q3 | $431K | Sell |
15,649
-4,877
| -24% | -$134K | ﹤0.01% | 801 |
|
|
2016
Q2 | $612K | Sell |
20,526
-8,661
| -30% | -$258K | ﹤0.01% | 702 |
|
|
2016
Q1 | $970K | Sell |
29,187
-1,334,119
| -98% | -$44.3M | ﹤0.01% | 582 |
|
|
2015
Q4 | $51.2M | Sell |
1,363,306
-202,921
| -13% | -$7.61M | 0.17% | 93 |
|
|
2015
Q3 | $61.5M | Sell |
1,566,227
-34,328
| -2% | -$1.35M | 0.22% | 75 |
|
|
2015
Q2 | $74.6M | Sell |
1,600,555
-10,994
| -0.7% | -$512K | 0.24% | 73 |
|
|
2015
Q1 | $86.9M | Buy |
1,611,549
+841,964
| +109% | +$45.4M | 0.28% | 62 |
|
|
2014
Q4 | $45.3M | Buy |
769,585
+273,081
| +55% | +$16.1M | 0.14% | 112 |
|
|
2014
Q3 | $32.4M | Buy |
496,504
+438,574
| +757% | +$28.6M | 0.1% | 144 |
|
|
2014
Q2 | $4.53M | Buy |
57,930
+4,418
| +8% | +$345K | 0.01% | 344 |
|
|
2014
Q1 | $3.85M | Buy |
53,512
+15,093
| +39% | +$1.08M | 0.01% | 361 |
|
|
2013
Q4 | $3.03M | Buy |
38,419
+14,774
| +62% | +$1.17M | 0.01% | 385 |
|
|
2013
Q3 | $1.92M | Buy |
23,645
+2,374
| +11% | +$193K | 0.01% | 429 |
|
|
2013
Q2 | $1.54M | Buy |
+21,271
| New | +$1.54M | 0.01% | 422 |
|