Dimensional Fund 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 | $66.1M | Buy |
3,187,618
+411,102
| +15% | +$8.52M | 0.02% | 1327 |
|
2025
Q1 | $60.6M | Buy |
2,776,516
+111,410
| +4% | +$2.43M | 0.02% | 1347 |
|
2024
Q4 | $69.5M | Sell |
2,665,106
-22,266
| -0.8% | -$581K | 0.02% | 1313 |
|
2024
Q3 | $66.8M | Sell |
2,687,372
-17,969
| -0.7% | -$447K | 0.02% | 1327 |
|
2024
Q2 | $64M | Buy |
2,705,341
+43,941
| +2% | +$1.04M | 0.02% | 1300 |
|
2024
Q1 | $62.3M | Sell |
2,661,400
-798
| -0% | -$18.7K | 0.02% | 1308 |
|
2023
Q4 | $56.7M | Buy |
2,662,198
+34,181
| +1% | +$727K | 0.02% | 1350 |
|
2023
Q3 | $67.6M | Sell |
2,628,017
-368,419
| -12% | -$9.48M | 0.02% | 1116 |
|
2023
Q2 | $56M | Buy |
2,996,436
+85,112
| +3% | +$1.59M | 0.02% | 1265 |
|
2023
Q1 | $51.3M | Buy |
2,911,324
+394,219
| +16% | +$6.95M | 0.02% | 1300 |
|
2022
Q4 | $44K | Sell |
2,517,105
-305,250
| -11% | -$5.34K | 0.01% | 1404 |
|
2022
Q3 | $22.5M | Sell |
2,822,355
-479,114
| -15% | -$3.81M | 0.01% | 1754 |
|
2022
Q2 | $35.3M | Sell |
3,301,469
-299,491
| -8% | -$3.2M | 0.01% | 1551 |
|
2022
Q1 | $54.6M | Buy |
3,600,960
+189,991
| +6% | +$2.88M | 0.02% | 1343 |
|
2021
Q4 | $38.6M | Sell |
3,410,969
-252,759
| -7% | -$2.86M | 0.01% | 1593 |
|
2021
Q3 | $48.8M | Sell |
3,663,728
-364,347
| -9% | -$4.85M | 0.02% | 1427 |
|
2021
Q2 | $62.7M | Buy |
4,028,075
+316,530
| +9% | +$4.93M | 0.02% | 1254 |
|
2021
Q1 | $42.4M | Sell |
3,711,545
-292,359
| -7% | -$3.34M | 0.01% | 1575 |
|
2020
Q4 | $31.8M | Sell |
4,003,904
-310,479
| -7% | -$2.47M | 0.01% | 1717 |
|
2020
Q3 | $15.2M | Sell |
4,314,383
-1,028,476
| -19% | -$3.62M | 0.01% | 1997 |
|
2020
Q2 | $34.1M | Sell |
5,342,859
-1,945,676
| -27% | -$12.4M | 0.02% | 1525 |
|
2020
Q1 | $21.4M | Sell |
7,288,535
-646,603
| -8% | -$1.9M | 0.01% | 1699 |
|
2019
Q4 | $118M | Sell |
7,935,138
-260,879
| -3% | -$3.89M | 0.04% | 597 |
|
2019
Q3 | $111M | Sell |
8,196,017
-16,718
| -0.2% | -$227K | 0.04% | 589 |
|
2019
Q2 | $167M | Buy |
8,212,735
+43,721
| +0.5% | +$891K | 0.07% | 321 |
|
2019
Q1 | $129M | Buy |
8,169,014
+234,733
| +3% | +$3.7M | 0.05% | 463 |
|
2018
Q4 | $96M | Buy |
7,934,281
+110,317
| +1% | +$1.33M | 0.04% | 586 |
|
2018
Q3 | $216M | Buy |
7,823,964
+169,888
| +2% | +$4.69M | 0.08% | 211 |
|
2018
Q2 | $195M | Buy |
7,654,076
+735,367
| +11% | +$18.7M | 0.08% | 219 |
|
2018
Q1 | $128M | Buy |
6,918,709
+977,422
| +16% | +$18.1M | 0.05% | 446 |
|
2017
Q4 | $126M | Buy |
5,941,287
+1,004,601
| +20% | +$21.2M | 0.05% | 467 |
|
2017
Q3 | $130M | Buy |
4,936,686
+731,348
| +17% | +$19.2M | 0.06% | 416 |
|
2017
Q2 | $96M | Buy |
4,205,338
+1,190,224
| +39% | +$27.2M | 0.04% | 568 |
|
2017
Q1 | $81.6M | Buy |
3,015,114
+1,443,300
| +92% | +$39.1M | 0.04% | 671 |
|
2016
Q4 | $44.3M | Buy |
1,571,814
+49,223
| +3% | +$1.39M | 0.02% | 1264 |
|
2016
Q3 | $41.9M | Buy |
1,522,591
+66,916
| +5% | +$1.84M | 0.02% | 1227 |
|
2016
Q2 | $43.5M | Buy |
1,455,675
+60,908
| +4% | +$1.82M | 0.03% | 1130 |
|
2016
Q1 | $46.4M | Buy |
1,394,767
+492,029
| +55% | +$16.4M | 0.03% | 1016 |
|
2015
Q4 | $33.9M | Buy |
902,738
+323,040
| +56% | +$12.1M | 0.02% | 1272 |
|
2015
Q3 | $22.8M | Buy |
579,698
+79,957
| +16% | +$3.14M | 0.01% | 1612 |
|
2015
Q2 | $23.3M | Buy |
499,741
+92,380
| +23% | +$4.3M | 0.01% | 1693 |
|
2015
Q1 | $22M | Buy |
407,361
+26,236
| +7% | +$1.41M | 0.01% | 1701 |
|
2014
Q4 | $22.4M | Buy |
381,125
+87,560
| +30% | +$5.15M | 0.01% | 1637 |
|
2014
Q3 | $19.1M | Buy |
293,565
+75,451
| +35% | +$4.92M | 0.01% | 1685 |
|
2014
Q2 | $17M | Buy |
218,114
+28,874
| +15% | +$2.26M | 0.01% | 1805 |
|
2014
Q1 | $13.6M | Buy |
189,240
+1,232
| +0.7% | +$88.5K | 0.01% | 1931 |
|
2013
Q4 | $14.8M | Sell |
188,008
-1,421
| -0.8% | -$112K | 0.01% | 1829 |
|
2013
Q3 | $15.4M | Buy |
189,429
+7,818
| +4% | +$635K | 0.01% | 1708 |
|
2013
Q2 | $13.1M | Buy |
+181,611
| New | +$13.1M | 0.01% | 1755 |
|