Channing Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,015
| Closed | -$4.92M | – | 104 |
|
|
2015
Q4 | $4.92M | Sell |
131,015
-32,143
| -20% | -$1.21M | 0.22% | 85 |
|
|
2015
Q3 | $6.41M | Sell |
163,158
-759
| -0.5% | -$29.8K | 0.31% | 75 |
|
|
2015
Q2 | $7.64M | Buy |
163,917
+15,650
| +11% | +$729K | 0.34% | 72 |
|
|
2015
Q1 | $8M | Buy |
148,267
+41,435
| +39% | +$2.23M | 0.36% | 66 |
|
|
2014
Q4 | $6.28M | Buy |
+106,832
| New | +$6.28M | 0.32% | 82 |
|