First Trust Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
537,860
-2,349
| -0.4% | -$48.7K | 0.01% | 1053 |
|
|
2025
Q1 | $11.8M | Buy |
540,209
+85,933
| +19% | +$1.87M | 0.01% | 1005 |
|
|
2024
Q4 | $11.8M | Buy |
454,276
+76,844
| +20% | +$2M | 0.01% | 1006 |
|
|
2024
Q3 | $9.39M | Buy |
377,432
+318,780
| +544% | +$7.93M | 0.01% | 1057 |
|
|
2024
Q2 | $1.39M | Sell |
58,652
-45,489
| -44% | -$1.08M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $2.44M | Sell |
104,141
-54,012
| -34% | -$1.26M | ﹤0.01% | 1648 |
|
|
2023
Q4 | $3.37M | Buy |
158,153
+118,389
| +298% | +$2.52M | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.02M | Buy |
39,764
+12,360
| +45% | +$318K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $512K | Buy |
+27,404
| New | +$512K | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-57,801
| Closed | -$170K | – | 2437 |
|
|
2020
Q1 | $170K | Buy |
57,801
+25,650
| +80% | +$75.4K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $479K | Buy |
+32,151
| New | +$479K | ﹤0.01% | 2127 |
|
|
2019
Q3 | – | Sell |
-24,194
| Closed | -$493K | – | 2451 |
|
|
2019
Q2 | $493K | Sell |
24,194
-116,477
| -83% | -$2.37M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $2.22M | Buy |
140,671
+82,474
| +142% | +$1.3M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $704K | Sell |
58,197
-36,429
| -38% | -$441K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $2.61M | Sell |
94,626
-718,349
| -88% | -$19.8M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $20.7M | Buy |
812,975
+514,553
| +172% | +$13.1M | 0.04% | 563 |
|
|
2018
Q1 | $5.53M | Buy |
298,422
+146,495
| +96% | +$2.72M | 0.01% | 986 |
|
|
2017
Q4 | $3.21M | Sell |
151,927
-201,300
| -57% | -$4.26M | 0.01% | 1234 |
|
|
2017
Q3 | $9.28M | Sell |
353,227
-12,690
| -3% | -$333K | 0.02% | 789 |
|
|
2017
Q2 | $8.36M | Sell |
365,917
-294,334
| -45% | -$6.72M | 0.02% | 809 |
|
|
2017
Q1 | $17.9M | Sell |
660,251
-1,271,247
| -66% | -$34.4M | 0.05% | 553 |
|
|
2016
Q4 | $54.5M | Buy |
1,931,498
+630,374
| +48% | +$17.8M | 0.16% | 119 |
|
|
2016
Q3 | $35.8M | Buy |
1,301,124
+11,437
| +0.9% | +$315K | 0.11% | 215 |
|
|
2016
Q2 | $38.5M | Buy |
1,289,687
+429,053
| +50% | +$12.8M | 0.12% | 181 |
|
|
2016
Q1 | $28.6M | Buy |
860,634
+577,662
| +204% | +$19.2M | 0.09% | 275 |
|
|
2015
Q4 | $10.6M | Sell |
282,972
-2,132
| -0.7% | -$80K | 0.03% | 661 |
|
|
2015
Q3 | $11.2M | Buy |
285,104
+180,447
| +172% | +$7.09M | 0.03% | 609 |
|
|
2015
Q2 | $4.88M | Buy |
104,657
+1,466
| +1% | +$68.3K | 0.01% | 1061 |
|
|
2015
Q1 | $5.57M | Buy |
103,191
+92,436
| +859% | +$4.98M | 0.02% | 1006 |
|
|
2014
Q4 | $633K | Sell |
10,755
-36,351
| -77% | -$2.14M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $3.07M | Buy |
+47,106
| New | +$3.07M | 0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-56,277
| Closed | -$4.04M | – | 2271 |
|
|
2014
Q1 | $4.04M | Sell |
56,277
-28,711
| -34% | -$2.06M | 0.02% | 1056 |
|
|
2013
Q4 | $6.7M | Sell |
84,988
-35,011
| -29% | -$2.76M | 0.03% | 808 |
|
|
2013
Q3 | $9.75M | Buy |
119,999
+39,224
| +49% | +$3.19M | 0.05% | 547 |
|
|
2013
Q2 | $5.83M | Buy |
+80,775
| New | +$5.83M | 0.04% | 690 |
|