CAPTRUST Financial Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
17,896
+2,767
| +18% | +$57.3K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $330K | Sell |
15,129
-273
| -2% | -$5.95K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $402K | Buy |
15,402
+131
| +0.9% | +$3.42K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $380K | Buy |
15,271
+578
| +4% | +$14.4K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $348K | Buy |
14,693
+149
| +1% | +$3.53K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $340K | Sell |
14,544
-10,809
| -43% | -$253K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $540K | Sell |
25,353
-509
| -2% | -$10.8K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $665K | Buy |
25,862
+5,419
| +27% | +$139K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $382K | Buy |
20,443
+748
| +4% | +$14K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $347K | Buy |
19,695
+806
| +4% | +$14.2K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $330K | Buy |
18,889
+1,477
| +8% | +$25.8K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $139K | Buy |
17,412
+704
| +4% | +$5.62K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $178K | Sell |
16,708
-251
| -1% | -$2.67K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $257K | Buy |
16,959
+9,525
| +128% | +$144K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $84K | Sell |
7,434
-247
| -3% | -$2.79K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $102K | Sell |
7,681
-150
| -2% | -$1.99K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $122K | Sell |
7,831
-154
| -2% | -$2.4K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $91K | Buy |
7,985
+7,585
| +1,896% | +$86.4K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $3K | Buy |
400
+300
| +300% | +$2.25K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3174 |
|
|
2019
Q4 | – | Sell |
-2,137
| Closed | -$29K | – | 1537 |
|
|
2019
Q3 | $29K | Buy |
+2,137
| New | +$29K | ﹤0.01% | 1181 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 1659 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1578 |
|