Canada Life’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
81,215
-4,230
| -5% | -$137K | 0.01% | 1001 |
|
|
2025
Q4 | $2.05M | Hold |
85,445
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q3 | $2.14M | Buy |
85,445
+2,342
| +3% | +$53.7K | ﹤0.01% | 1197 |
|
|
2025
Q2 | $1.72M | Sell |
83,103
-2,883
| -3% | -$55.6K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.88M | Sell |
85,986
-9,794
| -10% | -$232K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $2.5M | Sell |
95,780
-998
| -1% | -$26.4K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $2.41M | Sell |
96,778
-4,998
| -5% | -$129K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $2.41M | Buy |
101,776
+13,827
| +16% | +$320K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.06M | Buy |
87,949
+1,898
| +2% | +$39.8K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $1.83M | Sell |
86,051
-2,187
| -2% | -$48.5K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $2.27M | Sell |
88,238
-2,694
| -3% | -$61.5K | 0.01% | 1144 |
|
|
2023
Q2 | $1.7M | Sell |
90,932
-8,914
| -9% | -$154K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $1.76M | Sell |
99,846
-6,637
| -6% | -$128K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $1.86M | Sell |
106,483
-5,052
| -5% | -$67.1K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $888K | Buy |
111,535
+10,517
| +10% | +$98.9K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.08M | Buy |
101,018
+9,992
| +11% | +$123K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $1.42M | Buy |
91,026
+4,018
| +5% | +$57.8K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $983K | Sell |
87,008
-2,815
| -3% | -$36.5K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $1.21M | Buy |
89,823
+1,304
| +1% | +$17K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.38M | Hold |
88,519
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q1 | $1.01M | Sell |
88,519
-10,006
| -10% | -$111K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $783K | Sell |
98,525
-17,977
| -15% | -$105K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $409K | Sell |
116,502
-8,934
| -7% | -$47.1K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $801K | Sell |
125,436
-10,571
| -8% | -$55.8K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $392K | Buy |
136,007
+17,278
| +15% | +$180K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $1.75M | Buy |
+118,729
| New | +$1.65M | ﹤0.01% | 1215 |
|
|
2019
Q3 | – | Sell |
-59,132
| Closed | -$1.21M | – | 1898 |
|
|
2019
Q2 | $1.21M | Sell |
59,132
-2,257
| -4% | -$40K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $968K | Sell |
61,389
-1,533
| -2% | -$23.7K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $705K | Buy |
62,922
+7,816
| +14% | +$147K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $1.52M | Sell |
55,106
-3,574
| -6% | -$95.2K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $1.49M | Buy |
58,680
+873
| +2% | +$19.5K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.07M | Sell |
57,807
-3,500
| -6% | -$70.2K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $1.3M | Buy |
61,307
+3,487
| +6% | +$74.1K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $1.53M | Sell |
57,820
-1,379
| -2% | -$33.4K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $1.35M | Buy |
59,199
+1,910
| +3% | +$48.6K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $1.55M | Buy |
57,289
+1,410
| +3% | +$38.5K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $1.58M | Sell |
55,879
-1,801
| -3% | -$48.5K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $1.59M | Sell |
57,680
-17,273
| -23% | -$478K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2.23M | Buy |
74,953
+30,094
| +67% | +$982K | 0.01% | 960 |
|
|
2016
Q1 | $1.49M | Hold |
44,859
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $1.68M | Hold |
44,859
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $1.76M | Buy |
44,859
+2,846
| +7% | +$118K | 0.01% | 746 |
|
|
2015
Q2 | $1.96M | Hold |
42,013
| – | – | 0.01% | 805 |
|
|
2015
Q1 | $2.26M | Hold |
42,013
| – | – | 0.01% | 778 |
|
|
2014
Q4 | $2.46M | Sell |
42,013
-1,397
| -3% | -$89.7K | 0.01% | 747 |
|
|
2014
Q3 | $2.84M | Buy |
43,410
+2,198
| +5% | +$152K | 0.01% | 731 |
|
|
2014
Q2 | $3.21M | Sell |
41,212
-7,424
| -15% | -$545K | 0.01% | 709 |
|
|
2014
Q1 | $3.48M | Buy |
48,636
+15,854
| +48% | +$1.14M | 0.01% | 689 |
|
|
2013
Q4 | $2.59M | Buy |
32,782
+3,484
| +12% | +$283K | 0.01% | 729 |
|
|
2013
Q3 | $2.38M | Buy |
29,298
+3,498
| +14% | +$281K | 0.01% | 709 |
|
|
2013
Q2 | $1.86M | Buy |
+25,800
| New | +$1.8M | 0.01% | 414 |
|
Other funds holding OII
VPM
VCM
MSIIA
