Diversified Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
15,988
+2,262
| +16% | +$46.9K | 0.01% | 722 |
|
|
2025
Q1 | $299K | Buy |
+13,726
| New | +$299K | 0.01% | 732 |
|
|
2023
Q4 | – | Sell |
-17,768
| Closed | -$457K | – | 925 |
|
|
2023
Q3 | $457K | Sell |
17,768
-706
| -4% | -$18.2K | 0.02% | 492 |
|
|
2023
Q2 | $345K | Sell |
18,474
-3,063
| -14% | -$57.3K | 0.01% | 573 |
|
|
2023
Q1 | $380K | Buy |
21,537
+6,130
| +40% | +$108K | 0.01% | 549 |
|
|
2022
Q4 | $269K | Hold |
15,407
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $123K | Hold |
15,407
| – | – | 0.01% | 727 |
|
|
2022
Q2 | $165K | Hold |
15,407
| – | – | 0.01% | 701 |
|
|
2022
Q1 | $234K | Hold |
15,407
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $174K | Hold |
15,407
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $205K | Sell |
15,407
-6,599
| -30% | -$87.8K | 0.01% | 719 |
|
|
2021
Q2 | $343K | Buy |
22,006
+8,838
| +67% | +$138K | 0.01% | 502 |
|
|
2021
Q1 | $150K | Buy |
+13,168
| New | +$150K | 0.01% | 708 |
|