Eaton Vance Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,275
| Closed | -$444K | – | 1738 |
|
|
2022
Q1 | $444K | Buy |
29,275
+1,282
| +5% | +$19.4K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $317K | Sell |
27,993
-464
| -2% | -$5.25K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $2K | Sell |
28,457
-2,300
| -7% | -$162 | ﹤0.01% | 1926 |
|
|
2021
Q2 | $479K | Buy |
30,757
+30,122
| +4,744% | +$469K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $7K | Buy |
+635
| New | +$7K | ﹤0.01% | 2461 |
|
|
2020
Q1 | – | Sell |
-1,468,147
| Closed | -$21.9M | – | 1334 |
|
|
2019
Q4 | $21.9M | Buy |
1,468,147
+657,474
| +81% | +$9.8M | 0.04% | 315 |
|
|
2019
Q3 | $11M | Buy |
810,673
+139,031
| +21% | +$1.88M | 0.02% | 421 |
|
|
2019
Q2 | $13.7M | Buy |
671,642
+85,577
| +15% | +$1.74M | 0.03% | 372 |
|
|
2019
Q1 | $9.24M | Sell |
586,065
-790,289
| -57% | -$12.5M | 0.02% | 428 |
|
|
2018
Q4 | $16.7M | Sell |
1,376,354
-1,104,665
| -45% | -$13.4M | 0.04% | 282 |
|
|
2018
Q3 | $68.5M | Buy |
2,481,019
+764,010
| +44% | +$21.1M | 0.15% | 147 |
|
|
2018
Q2 | $43.7M | Sell |
1,717,009
-1,106,797
| -39% | -$28.2M | 0.1% | 195 |
|
|
2018
Q1 | $52.4M | Buy |
2,823,806
+1,607,008
| +132% | +$29.8M | 0.07% | 243 |
|
|
2017
Q4 | $25.7M | Sell |
1,216,798
-1,539,440
| -56% | -$32.5M | 0.06% | 245 |
|
|
2017
Q3 | $72.4M | Sell |
2,756,238
-312,291
| -10% | -$8.2M | 0.19% | 133 |
|
|
2017
Q2 | $70.1M | Buy |
3,068,529
+519,289
| +20% | +$11.9M | 0.18% | 132 |
|
|
2017
Q1 | $69M | Buy |
2,549,240
+225,050
| +10% | +$6.09M | 0.19% | 136 |
|
|
2016
Q4 | $65.6M | Buy |
+2,324,190
| New | +$65.6M | 0.18% | 128 |
|