First National Bank of Omaha’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.78M | – | 350 |
|
|
2018
Q3 | $1.78M | Hold |
35,000
| – | – | 0.1% | 224 |
|
|
2018
Q2 | $1.78M | Hold |
35,000
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $1.78M | Hold |
35,000
| – | – | 0.11% | 223 |
|
|
2017
Q4 | $1.78M | Hold |
35,000
| – | – | 0.1% | 222 |
|
|
2017
Q3 | $1.78M | Hold |
35,000
| – | – | 0.11% | 213 |
|
|
2017
Q2 | $1.78M | Hold |
35,000
| – | – | 0.11% | 206 |
|
|
2017
Q1 | $1.78M | Hold |
35,000
| – | – | 0.11% | 209 |
|
|
2016
Q4 | $1.78M | Buy |
+35,000
| New | +$1.78M | 0.11% | 200 |
|
|
2015
Q1 | – | Sell |
-13,134
| Closed | -$772K | – | 371 |
|
|
2014
Q4 | $772K | Sell |
13,134
-1,895
| -13% | -$111K | 0.05% | 231 |
|
|
2014
Q3 | $980K | Sell |
15,029
-1,100
| -7% | -$71.7K | 0.07% | 214 |
|
|
2014
Q2 | $1.26M | Buy |
16,129
+470
| +3% | +$36.7K | 0.09% | 194 |
|
|
2014
Q1 | $1.13M | Buy |
+15,659
| New | +$1.13M | 0.08% | 206 |
|