Charles Schwab’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
1,368,598
+37,301
| +3% | +$773K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $29M | Buy |
1,331,297
+32,639
| +3% | +$712K | 0.01% | 1421 |
|
|
2024
Q4 | $33.9M | Buy |
1,298,658
+58,081
| +5% | +$1.51M | 0.01% | 1391 |
|
|
2024
Q3 | $30.9M | Buy |
1,240,577
+15,678
| +1% | +$390K | 0.01% | 1445 |
|
|
2024
Q2 | $29M | Buy |
1,224,899
+31,101
| +3% | +$736K | 0.01% | 1438 |
|
|
2024
Q1 | $27.9M | Buy |
1,193,798
+41,586
| +4% | +$973K | 0.01% | 1416 |
|
|
2023
Q4 | $24.5M | Sell |
1,152,212
-60,150
| -5% | -$1.28M | 0.01% | 1467 |
|
|
2023
Q3 | $31.2M | Sell |
1,212,362
-140,008
| -10% | -$3.6M | 0.01% | 1198 |
|
|
2023
Q2 | $25.3M | Sell |
1,352,370
-85,727
| -6% | -$1.6M | 0.01% | 1327 |
|
|
2023
Q1 | $25.4M | Sell |
1,438,097
-137,908
| -9% | -$2.43M | 0.01% | 1288 |
|
|
2022
Q4 | $27.6M | Sell |
1,576,005
-196,176
| -11% | -$3.43M | 0.01% | 1197 |
|
|
2022
Q3 | $14.1M | Sell |
1,772,181
-61,352
| -3% | -$488K | 0.01% | 1623 |
|
|
2022
Q2 | $19.6M | Buy |
1,833,533
+54,626
| +3% | +$583K | 0.01% | 1425 |
|
|
2022
Q1 | $27M | Buy |
1,778,907
+48,666
| +3% | +$738K | 0.01% | 1311 |
|
|
2021
Q4 | $19.6M | Sell |
1,730,241
-308,504
| -15% | -$3.49M | 0.01% | 1598 |
|
|
2021
Q3 | $27.2M | Sell |
2,038,745
-351,088
| -15% | -$4.68M | 0.01% | 1314 |
|
|
2021
Q2 | $37.2M | Sell |
2,389,833
-231,228
| -9% | -$3.6M | 0.01% | 1085 |
|
|
2021
Q1 | $29.9M | Buy |
2,621,061
+1,606,002
| +158% | +$18.3M | 0.01% | 1199 |
|
|
2020
Q4 | $8.07M | Buy |
1,015,059
+27,542
| +3% | +$219K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $3.48M | Buy |
987,517
+43,078
| +5% | +$152K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $6.04M | Buy |
944,439
+66,522
| +8% | +$425K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $2.58M | Buy |
877,917
+27,471
| +3% | +$80.8K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $12.7M | Buy |
850,446
+29,402
| +4% | +$438K | 0.01% | 1521 |
|
|
2019
Q3 | $11.1M | Buy |
821,044
+52,582
| +7% | +$713K | 0.01% | 1534 |
|
|
2019
Q2 | $15.7M | Buy |
768,462
+24,179
| +3% | +$493K | 0.01% | 1307 |
|
|
2019
Q1 | $11.7M | Buy |
744,283
+35,996
| +5% | +$568K | 0.01% | 1482 |
|
|
2018
Q4 | $8.57M | Sell |
708,287
-1,220
| -0.2% | -$14.8K | 0.01% | 1551 |
|
|
2018
Q3 | $19.6M | Buy |
709,507
+26,567
| +4% | +$733K | 0.01% | 1155 |
|
|
2018
Q2 | $17.4M | Buy |
682,940
+202,632
| +42% | +$5.16M | 0.01% | 1193 |
|
|
2018
Q1 | $8.91M | Buy |
480,308
+42,897
| +10% | +$795K | 0.01% | 1577 |
|
|
2017
Q4 | $9.25M | Buy |
437,411
+24,592
| +6% | +$520K | 0.01% | 1525 |
|
|
2017
Q3 | $10.8M | Sell |
412,819
-43,745
| -10% | -$1.15M | 0.01% | 1364 |
|
|
2017
Q2 | $10.4M | Buy |
456,564
+7,032
| +2% | +$161K | 0.01% | 1319 |
|
|
2017
Q1 | $12.2M | Sell |
449,532
-53,502
| -11% | -$1.45M | 0.01% | 1178 |
|
|
2016
Q4 | $14.2M | Buy |
503,034
+30,288
| +6% | +$854K | 0.02% | 1000 |
|
|
2016
Q3 | $13M | Buy |
472,746
+155,474
| +49% | +$4.28M | 0.02% | 972 |
|
|
2016
Q2 | $9.47M | Buy |
317,272
+58,757
| +23% | +$1.75M | 0.01% | 1107 |
|
|
2016
Q1 | $8.59M | Buy |
258,515
+6,583
| +3% | +$219K | 0.01% | 1137 |
|
|
2015
Q4 | $9.45M | Buy |
251,932
+20,331
| +9% | +$763K | 0.01% | 1071 |
|
|
2015
Q3 | $9.1M | Buy |
231,601
+8,368
| +4% | +$329K | 0.01% | 1058 |
|
|
2015
Q2 | $10.4M | Buy |
223,233
+17,245
| +8% | +$803K | 0.01% | 999 |
|
|
2015
Q1 | $11.1M | Buy |
205,988
+11,970
| +6% | +$646K | 0.02% | 930 |
|
|
2014
Q4 | $11.4M | Buy |
194,018
+19,028
| +11% | +$1.12M | 0.02% | 800 |
|
|
2014
Q3 | $11.4M | Buy |
174,990
+8,916
| +5% | +$581K | 0.02% | 719 |
|
|
2014
Q2 | $13M | Sell |
166,074
-16,261
| -9% | -$1.27M | 0.02% | 653 |
|
|
2014
Q1 | $13.1M | Buy |
182,335
+6,914
| +4% | +$497K | 0.02% | 635 |
|
|
2013
Q4 | $13.8M | Sell |
175,421
-844
| -0.5% | -$66.6K | 0.03% | 551 |
|
|
2013
Q3 | $14.4M | Buy |
176,265
+14,454
| +9% | +$1.18M | 0.03% | 495 |
|
|
2013
Q2 | $12M | Buy |
+161,811
| New | +$12M | 0.03% | 509 |
|