Envestnet Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
273,680
-53,298
| -16% | -$1.1M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $7.13M | Buy |
326,978
+4,950
| +2% | +$108K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $8.4M | Buy |
322,028
+1,438
| +0.4% | +$37.5K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $7.97M | Buy |
320,590
+53,705
| +20% | +$1.34M | ﹤0.01% | 1792 |
|
|
2024
Q2 | $6.31M | Buy |
266,885
+24,283
| +10% | +$575K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $5.68M | Sell |
242,602
-1,913
| -0.8% | -$44.8K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $5.2M | Buy |
244,515
+5,499
| +2% | +$117K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $6.15M | Buy |
239,016
+167,239
| +233% | +$4.3M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $1.34M | Buy |
71,777
+3,553
| +5% | +$66.4K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.2M | Buy |
68,224
+56,409
| +477% | +$994K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $207K | Buy |
11,815
+1,775
| +18% | +$31K | ﹤0.01% | 3650 |
|
|
2022
Q3 | $80K | Sell |
10,040
-2,674
| -21% | -$21.3K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $136K | Buy |
12,714
+2,109
| +20% | +$22.6K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $161K | Buy |
+10,605
| New | +$161K | ﹤0.01% | 3741 |
|
|
2021
Q4 | – | Sell |
-10,022
| Closed | -$133K | – | 3924 |
|
|
2021
Q3 | $133K | Buy |
+10,022
| New | +$133K | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-21,426
| Closed | -$319K | – | 3088 |
|
|
2019
Q4 | $319K | Sell |
21,426
-249
| -1% | -$3.71K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $294K | Buy |
21,675
+4,294
| +25% | +$58.2K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $354K | Buy |
17,381
+1,055
| +6% | +$21.5K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $257K | Sell |
16,326
-4,849
| -23% | -$76.3K | ﹤0.01% | 2696 |
|
|
2018
Q4 | $256K | Buy |
+21,175
| New | +$256K | ﹤0.01% | 2521 |
|
|
2018
Q3 | – | Sell |
-28,761
| Closed | -$732K | – | 2169 |
|
|
2018
Q2 | $732K | Buy |
28,761
+1,040
| +4% | +$26.5K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $514K | Buy |
27,721
+5,793
| +26% | +$107K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $464K | Sell |
21,928
-3,816
| -15% | -$80.7K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $674K | Sell |
25,744
-3,781
| -13% | -$99K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $673K | Buy |
29,525
+3,592
| +14% | +$81.9K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $701K | Buy |
25,933
+6,576
| +34% | +$178K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $547K | Sell |
19,357
-1,314
| -6% | -$37.1K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $569K | Sell |
20,671
-8,563
| -29% | -$236K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $873K | Buy |
29,234
+2,928
| +11% | +$87.4K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $874K | Buy |
26,306
+8,448
| +47% | +$281K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $670K | Sell |
17,858
-1,657
| -8% | -$62.2K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $767K | Sell |
19,515
-7,562
| -28% | -$297K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.26M | Buy |
27,077
+2,404
| +10% | +$112K | 0.01% | 1286 |
|
|
2015
Q1 | $1.33M | Buy |
24,673
+24,265
| +5,947% | +$1.31M | 0.01% | 1173 |
|
|
2014
Q4 | $24K | Sell |
408
-202
| -33% | -$11.9K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $40K | Buy |
610
+141
| +30% | +$9.25K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $37K | Buy |
469
+31
| +7% | +$2.45K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $31K | Buy |
438
+109
| +33% | +$7.72K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $26K | Buy |
329
+97
| +42% | +$7.67K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $19K | Buy |
232
+14
| +6% | +$1.15K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $16K | Buy |
+218
| New | +$16K | ﹤0.01% | 1506 |
|