Fisher Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
573,330
+42,712
| +8% | +$885K | ﹤0.01% | 389 |
|
|
2025
Q1 | $11.6M | Buy |
530,618
+144,550
| +37% | +$3.15M | 0.01% | 390 |
|
|
2024
Q4 | $10.1M | Buy |
386,068
+253,705
| +192% | +$6.62M | ﹤0.01% | 431 |
|
|
2024
Q3 | $3.29M | Buy |
132,363
+32,297
| +32% | +$803K | ﹤0.01% | 528 |
|
|
2024
Q2 | $2.37M | Buy |
100,066
+10,879
| +12% | +$257K | ﹤0.01% | 561 |
|
|
2024
Q1 | $2.09M | Buy |
89,187
+39,037
| +78% | +$913K | ﹤0.01% | 592 |
|
|
2023
Q4 | $1.07M | Sell |
50,150
-6,248
| -11% | -$133K | ﹤0.01% | 679 |
|
|
2023
Q3 | $1.45M | Buy |
56,398
+126
| +0.2% | +$3.24K | ﹤0.01% | 681 |
|
|
2023
Q2 | $1.05M | Sell |
56,272
-36
| -0.1% | -$673 | ﹤0.01% | 768 |
|
|
2023
Q1 | $993K | Sell |
56,308
-297,980
| -84% | -$5.25M | ﹤0.01% | 774 |
|
|
2022
Q4 | $6.2M | Sell |
354,288
-1,318,348
| -79% | -$23.1M | ﹤0.01% | 511 |
|
|
2022
Q3 | $13.3M | Sell |
1,672,636
-25,957
| -2% | -$207K | 0.01% | 368 |
|
|
2022
Q2 | $18.1M | Sell |
1,698,593
-3,482
| -0.2% | -$37.2K | 0.01% | 309 |
|
|
2022
Q1 | $25.8M | Buy |
1,702,075
+4,367
| +0.3% | +$66.2K | 0.02% | 296 |
|
|
2021
Q4 | $19.2M | Sell |
1,697,708
-25,220
| -1% | -$285K | 0.01% | 322 |
|
|
2021
Q3 | $22.9M | Sell |
1,722,928
-509,892
| -23% | -$6.79M | 0.01% | 302 |
|
|
2021
Q2 | $34.8M | Sell |
2,232,820
-37,418
| -2% | -$583K | 0.02% | 268 |
|
|
2021
Q1 | $25.9M | Sell |
2,270,238
-114,075
| -5% | -$1.3M | 0.02% | 286 |
|
|
2020
Q4 | $19M | Sell |
2,384,313
-92,868
| -4% | -$738K | 0.01% | 305 |
|
|
2020
Q3 | $8.72M | Sell |
2,477,181
-65,706
| -3% | -$231K | 0.01% | 349 |
|
|
2020
Q2 | $16.2M | Sell |
2,542,887
-85,483
| -3% | -$546K | 0.02% | 291 |
|
|
2020
Q1 | $7.73M | Sell |
2,628,370
-154,681
| -6% | -$455K | 0.01% | 323 |
|
|
2019
Q4 | $41.5M | Sell |
2,783,051
-757,648
| -21% | -$11.3M | 0.04% | 207 |
|
|
2019
Q3 | $48M | Sell |
3,540,699
-54,200
| -2% | -$734K | 0.05% | 200 |
|
|
2019
Q2 | $73.3M | Buy |
3,594,899
+38,087
| +1% | +$777K | 0.08% | 163 |
|
|
2019
Q1 | $56.1M | Buy |
3,556,812
+468,877
| +15% | +$7.39M | 0.07% | 178 |
|
|
2018
Q4 | $37.4M | Buy |
3,087,935
+41,774
| +1% | +$505K | 0.05% | 210 |
|
|
2018
Q3 | $84.1M | Buy |
3,046,161
+1,484,094
| +95% | +$41M | 0.1% | 142 |
|
|
2018
Q2 | $39.8M | Buy |
1,562,067
+913,375
| +141% | +$23.3M | 0.05% | 222 |
|
|
2018
Q1 | $12M | Sell |
648,692
-21,966
| -3% | -$407K | 0.02% | 326 |
|
|
2017
Q4 | $14.2M | Buy |
670,658
+14,926
| +2% | +$316K | 0.02% | 311 |
|
|
2017
Q3 | $17.2M | Sell |
655,732
-13,230
| -2% | -$348K | 0.02% | 289 |
|
|
2017
Q2 | $15.3M | Sell |
668,962
-3,605
| -0.5% | -$82.3K | 0.02% | 293 |
|
|
2017
Q1 | $18.2M | Sell |
672,567
-12,831
| -2% | -$347K | 0.03% | 263 |
|
|
2016
Q4 | $19.3M | Sell |
685,398
-13,335
| -2% | -$376K | 0.03% | 250 |
|
|
2016
Q3 | $19.2M | Buy |
698,733
+8,110
| +1% | +$223K | 0.03% | 251 |
|
|
2016
Q2 | $20.3M | Sell |
690,623
-2,257
| -0.3% | -$66.4K | 0.04% | 243 |
|
|
2016
Q1 | $22.5M | Sell |
692,880
-3,489
| -0.5% | -$113K | 0.04% | 230 |
|
|
2015
Q4 | $26.1M | Sell |
696,369
-2,134
| -0.3% | -$80.1K | 0.05% | 219 |
|
|
2015
Q3 | $27.4M | Sell |
698,503
-18,450
| -3% | -$725K | 0.06% | 198 |
|
|
2015
Q2 | $33.4M | Buy |
716,953
+945
| +0.1% | +$44K | 0.06% | 197 |
|
|
2015
Q1 | $38.6M | Sell |
716,008
-3,795
| -0.5% | -$205K | 0.08% | 185 |
|
|
2014
Q4 | $42.3M | Sell |
719,803
-9,890
| -1% | -$582K | 0.09% | 174 |
|
|
2014
Q3 | $47.6M | Sell |
729,693
-9,061
| -1% | -$591K | 0.1% | 140 |
|
|
2014
Q2 | $57.7M | Sell |
738,754
-5,154
| -0.7% | -$403K | 0.12% | 132 |
|
|
2014
Q1 | $53.5M | Sell |
743,908
-11,911
| -2% | -$856K | 0.12% | 134 |
|
|
2013
Q4 | $59.6M | Sell |
755,819
-39,462
| -5% | -$3.11M | 0.14% | 130 |
|
|
2013
Q3 | $64.6M | Sell |
795,281
-51,802
| -6% | -$4.21M | 0.16% | 104 |
|
|
2013
Q2 | $61.2M | Buy |
+847,083
| New | +$61.2M | 0.16% | 106 |
|