Federated Hermes’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
116,146
-27,981
| -19% | -$580K | ﹤0.01% | 885 |
|
|
2025
Q1 | $3.14M | Buy |
144,127
+18,241
| +14% | +$398K | 0.01% | 826 |
|
|
2024
Q4 | $3.28M | Buy |
125,886
+97,643
| +346% | +$2.55M | 0.01% | 824 |
|
|
2024
Q3 | $702K | Sell |
28,243
-19,298
| -41% | -$480K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $1.12M | Sell |
47,541
-134,889
| -74% | -$3.19M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $4.27M | Sell |
182,430
-55,831
| -23% | -$1.31M | 0.01% | 760 |
|
|
2023
Q4 | $5.07M | Sell |
238,261
-17,890
| -7% | -$381K | 0.01% | 719 |
|
|
2023
Q3 | $6.59M | Sell |
256,151
-113,100
| -31% | -$2.91M | 0.02% | 631 |
|
|
2023
Q2 | $6.9M | Sell |
369,251
-12,957
| -3% | -$242K | 0.02% | 626 |
|
|
2023
Q1 | $6.74M | Sell |
382,208
-230,254
| -38% | -$4.06M | 0.02% | 635 |
|
|
2022
Q4 | $10.7M | Sell |
612,462
-51,987
| -8% | -$909K | 0.03% | 522 |
|
|
2022
Q3 | $5.29M | Buy |
664,449
+278,234
| +72% | +$2.21M | 0.02% | 661 |
|
|
2022
Q2 | $4.13M | Buy |
386,215
+274,572
| +246% | +$2.93M | 0.01% | 731 |
|
|
2022
Q1 | $1.69M | Sell |
111,643
-1,325
| -1% | -$20.1K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.28M | Buy |
112,968
+45,117
| +66% | +$510K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $904K | Sell |
67,851
-173,496
| -72% | -$2.31M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $3.76M | Sell |
241,347
-171,515
| -42% | -$2.67M | 0.01% | 908 |
|
|
2021
Q1 | $4.72M | Buy |
412,862
+5,238
| +1% | +$59.8K | 0.01% | 868 |
|
|
2020
Q4 | $3.24M | Sell |
407,624
-43,056
| -10% | -$342K | 0.01% | 927 |
|
|
2020
Q3 | $1.59M | Buy |
450,680
+157,806
| +54% | +$555K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.87M | Buy |
292,874
+144,657
| +98% | +$924K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $436K | Sell |
148,217
-876,109
| -86% | -$2.58M | ﹤0.01% | 1416 |
|
|
2019
Q4 | $15.3M | Sell |
1,024,326
-15,189
| -1% | -$226K | 0.03% | 487 |
|
|
2019
Q3 | $14.1M | Buy |
1,039,515
+336,513
| +48% | +$4.56M | 0.03% | 454 |
|
|
2019
Q2 | $14.3M | Sell |
703,002
-12,731
| -2% | -$260K | 0.03% | 454 |
|
|
2019
Q1 | $11.3M | Sell |
715,733
-61,996
| -8% | -$978K | 0.03% | 518 |
|
|
2018
Q4 | $9.41M | Buy |
777,729
+18,212
| +2% | +$220K | 0.03% | 513 |
|
|
2018
Q3 | $21M | Buy |
759,517
+735,541
| +3,068% | +$20.3M | 0.05% | 341 |
|
|
2018
Q2 | $610K | Sell |
23,976
-19,780
| -45% | -$503K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $811K | Sell |
43,756
-387
| -0.9% | -$7.17K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $933K | Sell |
44,143
-498,908
| -92% | -$10.5M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $14.3M | Sell |
543,051
-1,783
| -0.3% | -$46.8K | 0.04% | 329 |
|
|
2017
Q2 | $12.4M | Sell |
544,834
-63,159
| -10% | -$1.44M | 0.04% | 356 |
|
|
2017
Q1 | $16.5M | Buy |
607,993
+80,173
| +15% | +$2.17M | 0.05% | 319 |
|
|
2016
Q4 | $14.9M | Buy |
527,820
+207,619
| +65% | +$5.86M | 0.04% | 326 |
|
|
2016
Q3 | $8.81M | Buy |
320,201
+264,941
| +479% | +$7.29M | 0.03% | 457 |
|
|
2016
Q2 | $1.65M | Buy |
55,260
+2,267
| +4% | +$67.7K | ﹤0.01% | 919 |
|
|
2016
Q1 | $1.76M | Sell |
52,993
-4,023
| -7% | -$134K | 0.01% | 882 |
|
|
2015
Q4 | $2.14M | Buy |
57,016
+1,545
| +3% | +$58K | 0.01% | 842 |
|
|
2015
Q3 | $2.18M | Sell |
55,471
-4,161
| -7% | -$163K | 0.01% | 815 |
|
|
2015
Q2 | $2.78M | Sell |
59,632
-7,137
| -11% | -$332K | 0.01% | 800 |
|
|
2015
Q1 | $3.6M | Sell |
66,769
-23,085
| -26% | -$1.25M | 0.01% | 722 |
|
|
2014
Q4 | $5.29M | Sell |
89,854
-6,490
| -7% | -$382K | 0.02% | 590 |
|
|
2014
Q3 | $6.28M | Sell |
96,344
-7,390
| -7% | -$482K | 0.02% | 563 |
|
|
2014
Q2 | $8.11M | Sell |
103,734
-6,111
| -6% | -$477K | 0.03% | 508 |
|
|
2014
Q1 | $7.89M | Sell |
109,845
-1,542
| -1% | -$111K | 0.03% | 526 |
|
|
2013
Q4 | $8.79M | Buy |
111,387
+55
| +0% | +$4.34K | 0.03% | 488 |
|
|
2013
Q3 | $9.05M | Sell |
111,332
-8,869
| -7% | -$721K | 0.03% | 403 |
|
|
2013
Q2 | $8.68M | Buy |
+120,201
| New | +$8.68M | 0.03% | 385 |
|