Engineers Gate Manager’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
83,590
+8,874
| +12% | +$184K | 0.02% | 804 |
|
|
2025
Q1 | $1.63M | Buy |
74,716
+38,668
| +107% | +$843K | 0.03% | 791 |
|
|
2024
Q4 | $940K | Buy |
+36,048
| New | +$940K | 0.02% | 1050 |
|
|
2024
Q3 | – | Sell |
-14,507
| Closed | -$343K | – | 2311 |
|
|
2024
Q2 | $343K | Buy |
+14,507
| New | +$343K | 0.01% | 1393 |
|
|
2024
Q1 | – | Sell |
-13,770
| Closed | -$293K | – | 2195 |
|
|
2023
Q4 | $293K | Sell |
13,770
-6,982
| -34% | -$149K | 0.01% | 1463 |
|
|
2023
Q3 | $534K | Sell |
20,752
-19,087
| -48% | -$491K | 0.02% | 1026 |
|
|
2023
Q2 | $745K | Sell |
39,839
-8,698
| -18% | -$163K | 0.03% | 848 |
|
|
2023
Q1 | $856K | Buy |
+48,537
| New | +$856K | 0.04% | 720 |
|
|
2022
Q4 | – | Sell |
-99,896
| Closed | -$795K | – | 1934 |
|
|
2022
Q3 | $795K | Buy |
+99,896
| New | +$795K | 0.05% | 548 |
|
|
2022
Q2 | – | Sell |
-21,452
| Closed | -$325K | – | 2150 |
|
|
2022
Q1 | $325K | Sell |
21,452
-46,779
| -69% | -$709K | 0.01% | 1338 |
|
|
2021
Q4 | $772K | Buy |
68,231
+5,889
| +9% | +$66.6K | 0.03% | 758 |
|
|
2021
Q3 | $830K | Buy |
62,342
+18,240
| +41% | +$243K | 0.05% | 584 |
|
|
2021
Q2 | $687K | Sell |
44,102
-49,905
| -53% | -$777K | 0.04% | 652 |
|
|
2021
Q1 | $1.07M | Sell |
94,007
-44,378
| -32% | -$507K | 0.05% | 556 |
|
|
2020
Q4 | $1.1M | Sell |
138,385
-94,232
| -41% | -$749K | 0.05% | 553 |
|
|
2020
Q3 | $819K | Buy |
232,617
+183,097
| +370% | +$645K | 0.04% | 727 |
|
|
2020
Q2 | $316K | Sell |
49,520
-81,368
| -62% | -$519K | 0.02% | 1189 |
|
|
2020
Q1 | $385K | Buy |
130,888
+118,140
| +927% | +$348K | 0.03% | 917 |
|
|
2019
Q4 | $190K | Sell |
12,748
-116,313
| -90% | -$1.73M | 0.01% | 1482 |
|
|
2019
Q3 | $1.75M | Buy |
+129,061
| New | +$1.75M | 0.09% | 342 |
|
|
2019
Q1 | – | Sell |
-125,729
| Closed | -$1.52M | – | 1090 |
|
|
2018
Q4 | $1.52M | Buy |
+125,729
| New | +$1.52M | 0.12% | 255 |
|
|
2018
Q3 | – | Sell |
-8,545
| Closed | -$218K | – | 1093 |
|
|
2018
Q2 | $218K | Sell |
8,545
-128,414
| -94% | -$3.28M | 0.02% | 758 |
|
|
2018
Q1 | $2.54M | Buy |
136,959
+111,671
| +442% | +$2.07M | 0.17% | 214 |
|
|
2017
Q4 | $535K | Sell |
25,288
-39,118
| -61% | -$828K | 0.04% | 582 |
|
|
2017
Q3 | $1.69M | Buy |
64,406
+42,742
| +197% | +$1.12M | 0.14% | 278 |
|
|
2017
Q2 | $495K | Sell |
21,664
-19,312
| -47% | -$441K | 0.04% | 505 |
|
|
2017
Q1 | $1.11M | Sell |
40,976
-76,847
| -65% | -$2.08M | 0.11% | 313 |
|
|
2016
Q4 | $3.32M | Buy |
117,823
+78,512
| +200% | +$2.21M | 0.36% | 88 |
|
|
2016
Q3 | $1.08M | Buy |
39,311
+13,711
| +54% | +$377K | 0.11% | 326 |
|
|
2016
Q2 | $764K | Buy |
25,600
+15,227
| +147% | +$454K | 0.05% | 467 |
|
|
2016
Q1 | $345K | Sell |
10,373
-34,164
| -77% | -$1.14M | 0.03% | 538 |
|
|
2015
Q4 | $1.67M | Buy |
+44,537
| New | +$1.67M | 0.11% | 302 |
|
|
2015
Q3 | – | Sell |
-32,525
| Closed | -$1.52M | – | 871 |
|
|
2015
Q2 | $1.52M | Buy |
32,525
+26,366
| +428% | +$1.23M | 0.15% | 218 |
|
|
2015
Q1 | $332K | Sell |
6,159
-3,841
| -38% | -$207K | 0.04% | 682 |
|
|
2014
Q4 | $588K | Buy |
+10,000
| New | +$588K | 0.17% | 200 |
|