Eagle Bay Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220
| Closed | -$5.74K | – | 699 |
|
|
2024
Q4 | $5.74K | Buy |
220
+8
| +4% | +$209 | ﹤0.01% | 678 |
|
|
2024
Q3 | $5.27K | Sell |
212
-126
| -37% | -$3.13K | ﹤0.01% | 992 |
|
|
2024
Q2 | $8K | Sell |
338
-223
| -40% | -$5.28K | ﹤0.01% | 605 |
|
|
2024
Q1 | $13.1K | Sell |
561
-92
| -14% | -$2.15K | 0.01% | 516 |
|
|
2023
Q4 | $13.9K | Sell |
653
-4,648
| -88% | -$98.9K | 0.01% | 462 |
|
|
2023
Q3 | $136K | Buy |
5,301
+1,003
| +23% | +$25.8K | 0.06% | 194 |
|
|
2023
Q2 | $80.4K | Sell |
4,298
-423
| -9% | -$7.91K | 0.05% | 267 |
|
|
2023
Q1 | $83.2K | Sell |
4,721
-782
| -14% | -$13.8K | 0.05% | 288 |
|
|
2022
Q4 | $96.2K | Buy |
5,503
+4,303
| +359% | +$75.3K | 0.05% | 245 |
|
|
2022
Q3 | $9K | Sell |
1,200
-760
| -39% | -$5.7K | 0.01% | 606 |
|
|
2022
Q2 | $20.9K | Buy |
1,960
+939
| +92% | +$10K | 0.01% | 541 |
|
|
2022
Q1 | $15K | Sell |
1,021
-341
| -25% | -$5.01K | 0.01% | 244 |
|
|
2021
Q4 | $16K | Buy |
1,362
+466
| +52% | +$5.47K | 0.01% | 591 |
|
|
2021
Q3 | $13K | Sell |
896
-108
| -11% | -$1.57K | 0.01% | 669 |
|
|
2021
Q2 | $17K | Buy |
+1,004
| New | +$17K | 0.01% | 582 |
|