Edgestream Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
403,247
+172,229
| +75% | +$3.57M | 0.23% | 128 |
|
|
2025
Q1 | $5.04M | Buy |
+231,018
| New | +$5.04M | 0.17% | 221 |
|
|
2024
Q4 | – | Sell |
-11,920
| Closed | -$296K | – | 1023 |
|
|
2024
Q3 | $296K | Sell |
11,920
-1,465
| -11% | -$36.4K | 0.01% | 769 |
|
|
2024
Q2 | $317K | Buy |
+13,385
| New | +$317K | 0.02% | 737 |
|
|
2024
Q1 | – | Sell |
-87,379
| Closed | -$1.86M | – | 965 |
|
|
2023
Q4 | $1.86M | Buy |
87,379
+57,076
| +188% | +$1.21M | 0.13% | 262 |
|
|
2023
Q3 | $779K | Sell |
30,303
-29,558
| -49% | -$760K | 0.06% | 474 |
|
|
2023
Q2 | $1.12M | Buy |
+59,861
| New | +$1.12M | 0.1% | 336 |
|
|
2022
Q3 | – | Sell |
-210,093
| Closed | -$2.24M | – | 571 |
|
|
2022
Q2 | $2.24M | Buy |
210,093
+64,555
| +44% | +$690K | 0.18% | 180 |
|
|
2022
Q1 | $2.21M | Sell |
145,538
-76,855
| -35% | -$1.16M | 0.18% | 194 |
|
|
2021
Q4 | $2.52M | Sell |
222,393
-23,450
| -10% | -$265K | 0.16% | 195 |
|
|
2021
Q3 | $3.28M | Sell |
245,843
-73,216
| -23% | -$975K | 0.2% | 174 |
|
|
2021
Q2 | $4.97M | Sell |
319,059
-23,468
| -7% | -$365K | 0.29% | 119 |
|
|
2021
Q1 | $3.91M | Buy |
342,527
+167,590
| +96% | +$1.91M | 0.22% | 173 |
|
|
2020
Q4 | $1.39M | Sell |
174,937
-64,097
| -27% | -$510K | 0.07% | 268 |
|
|
2020
Q3 | $841K | Buy |
239,034
+170,040
| +246% | +$598K | 0.05% | 232 |
|
|
2020
Q2 | $441K | Buy |
+68,994
| New | +$441K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-56,751
| Closed | -$1.57M | – | 279 |
|
|
2018
Q3 | $1.57M | Sell |
56,751
-31,296
| -36% | -$864K | 0.27% | 125 |
|
|
2018
Q2 | $2.24M | Buy |
+88,047
| New | +$2.24M | 0.46% | 79 |
|