Dynamic Technology Lab’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,680
| Closed | -$298K | – | 1246 |
|
|
2025
Q1 | $298K | Buy |
13,680
+3,010
| +28% | +$65.6K | 0.04% | 711 |
|
|
2024
Q4 | $279K | Sell |
10,670
-1,841
| -15% | -$48.1K | 0.04% | 663 |
|
|
2024
Q3 | $311K | Buy |
+12,511
| New | +$311K | 0.03% | 722 |
|
|
2024
Q2 | – | Sell |
-16,016
| Closed | -$374K | – | 1264 |
|
|
2024
Q1 | $374K | Buy |
+16,016
| New | +$374K | 0.04% | 701 |
|
|
2023
Q2 | – | Sell |
-22,530
| Closed | -$398K | – | 1303 |
|
|
2023
Q1 | $398K | Buy |
+22,530
| New | +$398K | 0.04% | 696 |
|
|
2022
Q4 | – | Sell |
-23,386
| Closed | -$186K | – | 1400 |
|
|
2022
Q3 | $186K | Buy |
+23,386
| New | +$186K | 0.02% | 971 |
|
|
2022
Q2 | – | Sell |
-62,956
| Closed | -$954K | – | 1415 |
|
|
2022
Q1 | $954K | Buy |
+62,956
| New | +$954K | 0.11% | 307 |
|
|
2021
Q4 | – | Sell |
-38,956
| Closed | -$519K | – | 1387 |
|
|
2021
Q3 | $519K | Buy |
+38,956
| New | +$519K | 0.06% | 512 |
|
|
2020
Q3 | – | Sell |
-14,681
| Closed | -$94K | – | 1237 |
|
|
2020
Q2 | $94K | Sell |
14,681
-16,473
| -53% | -$105K | 0.01% | 891 |
|
|
2020
Q1 | $92K | Buy |
+31,154
| New | +$92K | 0.02% | 900 |
|
|
2018
Q4 | – | Sell |
-18,305
| Closed | -$505K | – | 1212 |
|
|
2018
Q3 | $505K | Buy |
+18,305
| New | +$505K | 0.07% | 511 |
|
|
2017
Q4 | – | Sell |
-16,917
| Closed | -$445K | – | 1239 |
|
|
2017
Q3 | $445K | Buy |
+16,917
| New | +$445K | 0.07% | 497 |
|
|
2017
Q1 | – | Sell |
-19,905
| Closed | -$562K | – | 1176 |
|
|
2016
Q4 | $562K | Buy |
+19,905
| New | +$562K | 0.15% | 205 |
|
|
2016
Q3 | – | Sell |
-33,487
| Closed | -$1M | – | 1072 |
|
|
2016
Q2 | $1M | Buy |
+33,487
| New | +$1M | 0.27% | 47 |
|
|
2016
Q1 | – | Sell |
-10,521
| Closed | -$395K | – | 1102 |
|
|
2015
Q4 | $395K | Buy |
+10,521
| New | +$395K | 0.12% | 334 |
|
|
2015
Q1 | – | Sell |
-9,768
| Closed | -$574K | – | 818 |
|
|
2014
Q4 | $574K | Buy |
+9,768
| New | +$574K | 0.29% | 58 |
|
|
2014
Q2 | – | Sell |
-5,391
| Closed | -$387K | – | 779 |
|
|
2014
Q1 | $387K | Sell |
5,391
-509
| -9% | -$36.5K | 0.23% | 131 |
|
|
2013
Q4 | $465K | Buy |
+5,900
| New | +$465K | 0.32% | 62 |
|