Credit Suisse’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.64M | Buy |
112,836
+3,613
| +3% | +$84.5K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $2.32M | Buy |
109,223
+5,851
| +6% | +$125K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $2.66M | Sell |
103,372
-5,305
| -5% | -$136K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $2.03M | Sell |
108,677
-4,336
| -4% | -$81.1K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.99M | Buy |
113,013
+3,042
| +3% | +$53.6K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $1.92M | Buy |
109,971
+27,149
| +33% | +$475K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $659K | Buy |
82,822
+1,520
| +2% | +$12.1K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $868K | Sell |
81,302
-12,332
| -13% | -$132K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.42M | Buy |
93,634
+285
| +0.3% | +$4.32K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $1.06M | Buy |
93,349
+5,660
| +6% | +$64K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $1.17M | Sell |
87,689
-17,982
| -17% | -$240K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $1.66M | Sell |
105,671
-5,837
| -5% | -$91.7K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.27M | Sell |
111,508
-8,098
| -7% | -$92.4K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $952K | Buy |
119,606
+39,411
| +49% | +$314K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $283K | Sell |
80,195
-2,277,328
| -97% | -$8.04M | ﹤0.01% | 2944 |
|
|
2020
Q2 | $15.1M | Buy |
2,357,523
+45,530
| +2% | +$291K | 0.01% | 846 |
|
|
2020
Q1 | $6.8M | Buy |
2,311,993
+27,498
| +1% | +$80.8K | 0.01% | 1059 |
|
|
2019
Q4 | $34.1M | Sell |
2,284,495
-2,185
| -0.1% | -$32.6K | 0.02% | 550 |
|
|
2019
Q3 | $31M | Buy |
2,286,680
+14,147
| +0.6% | +$192K | 0.03% | 516 |
|
|
2019
Q2 | $46.3M | Buy |
2,272,533
+61,145
| +3% | +$1.25M | 0.04% | 363 |
|
|
2019
Q1 | $34.9M | Buy |
2,211,388
+611,795
| +38% | +$9.65M | 0.03% | 448 |
|
|
2018
Q4 | $19.4M | Buy |
1,599,593
+570,665
| +55% | +$6.91M | 0.02% | 661 |
|
|
2018
Q3 | $28.4M | Sell |
1,028,928
-589,759
| -36% | -$16.3M | 0.03% | 580 |
|
|
2018
Q2 | $41.2M | Sell |
1,618,687
-804,883
| -33% | -$20.5M | 0.04% | 391 |
|
|
2018
Q1 | $44.9M | Buy |
2,423,570
+781,566
| +48% | +$14.5M | 0.04% | 388 |
|
|
2017
Q4 | $34.7M | Buy |
1,642,004
+145,149
| +10% | +$3.07M | 0.03% | 471 |
|
|
2017
Q3 | $39.3M | Buy |
1,496,855
+487,467
| +48% | +$12.8M | 0.04% | 405 |
|
|
2017
Q2 | $23.1M | Buy |
1,009,388
+551,533
| +120% | +$12.6M | 0.02% | 616 |
|
|
2017
Q1 | $12.4M | Buy |
457,855
+144,253
| +46% | +$3.91M | 0.01% | 941 |
|
|
2016
Q4 | $8.85M | Sell |
313,602
-230,489
| -42% | -$6.5M | 0.01% | 1092 |
|
|
2016
Q3 | $15M | Buy |
544,091
+271,940
| +100% | +$7.48M | 0.01% | 857 |
|
|
2016
Q2 | $8.13M | Sell |
272,151
-61,208
| -18% | -$1.83M | 0.01% | 1151 |
|
|
2016
Q1 | $11.1M | Buy |
333,359
+149,962
| +82% | +$4.99M | 0.01% | 961 |
|
|
2015
Q4 | $6.88M | Sell |
183,397
-46,529
| -20% | -$1.75M | 0.01% | 1268 |
|
|
2015
Q3 | $9.03M | Sell |
229,926
-78,432
| -25% | -$3.08M | 0.01% | 1100 |
|
|
2015
Q2 | $14.4M | Sell |
308,358
-91,798
| -23% | -$4.28M | 0.01% | 936 |
|
|
2015
Q1 | $21.6M | Sell |
400,156
-199,294
| -33% | -$10.7M | 0.02% | 704 |
|
|
2014
Q4 | $35.3M | Buy |
599,450
+41,048
| +7% | +$2.41M | 0.03% | 539 |
|
|
2014
Q3 | $36.4M | Sell |
558,402
-44,619
| -7% | -$2.91M | 0.03% | 564 |
|
|
2014
Q2 | $47.1M | Buy |
603,021
+318,073
| +112% | +$24.9M | 0.04% | 445 |
|
|
2014
Q1 | $20.5M | Buy |
284,948
+4,904
| +2% | +$352K | 0.02% | 738 |
|
|
2013
Q4 | $22.1M | Buy |
280,044
+17,425
| +7% | +$1.37M | 0.02% | 675 |
|
|
2013
Q3 | $21.3M | Buy |
262,619
+48,380
| +23% | +$3.93M | 0.02% | 592 |
|
|
2013
Q2 | $15.5M | Buy |
+214,239
| New | +$15.5M | 0.02% | 751 |
|