CAM
Congress Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,790,545
| Closed | -$39.1M | – | 396 |
|
|
2025
Q1 | $39.1M | Buy |
1,790,545
+54,238
| +3% | +$1.18M | 0.29% | 115 |
|
|
2024
Q4 | $45.3M | Buy |
1,736,307
+175,434
| +11% | +$4.58M | 0.31% | 110 |
|
|
2024
Q3 | $38.8M | Buy |
+1,560,873
| New | +$38.8M | 0.26% | 117 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$263K | – | 231 |
|
|
2015
Q4 | $263K | Sell |
7,000
-8,156
| -54% | -$306K | 0.01% | 216 |
|
|
2015
Q3 | $595K | Sell |
15,156
-333,392
| -96% | -$13.1M | 0.02% | 182 |
|
|
2015
Q2 | $16.2M | Sell |
348,548
-65,343
| -16% | -$3.04M | 0.47% | 83 |
|
|
2015
Q1 | $22.3M | Buy |
413,891
+115,851
| +39% | +$6.25M | 0.54% | 78 |
|
|
2014
Q4 | $17.5M | Sell |
298,040
-86,691
| -23% | -$5.1M | 0.45% | 79 |
|
|
2014
Q3 | $25.1M | Buy |
384,731
+29,289
| +8% | +$1.91M | 0.64% | 51 |
|
|
2014
Q2 | $27.8M | Buy |
355,442
+25,507
| +8% | +$1.99M | 0.71% | 44 |
|
|
2014
Q1 | $23.7M | Buy |
329,935
+92,407
| +39% | +$6.64M | 0.59% | 47 |
|
|
2013
Q4 | $18.7M | Sell |
237,528
-31,663
| -12% | -$2.5M | 0.49% | 42 |
|
|
2013
Q3 | $21.9M | Sell |
269,191
-16,470
| -6% | -$1.34M | 0.61% | 41 |
|
|
2013
Q2 | $20.6M | Buy |
+285,661
| New | +$20.6M | 0.61% | 41 |
|