Foundry Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $304K | Buy |
13,918
+1,096
| +9% | +$23.9K | 0.02% | 250 |
|
|
2024
Q4 | $334K | Sell |
12,822
-514
| -4% | -$13.4K | 0.02% | 256 |
|
|
2024
Q3 | $332K | Buy |
13,336
+255
| +2% | +$6.34K | 0.02% | 268 |
|
|
2024
Q2 | $309K | Sell |
13,081
-121
| -0.9% | -$2.86K | 0.02% | 274 |
|
|
2024
Q1 | $309K | Buy |
+13,202
| New | +$309K | 0.02% | 255 |
|
|
2023
Q1 | – | Sell |
-15,050
| Closed | -$263K | – | 341 |
|
|
2022
Q4 | $263K | Sell |
15,050
-1,930
| -11% | -$33.7K | 0.01% | 286 |
|
|
2022
Q3 | $135K | Buy |
16,980
+3,260
| +24% | +$25.9K | 0.01% | 315 |
|
|
2022
Q2 | $147K | Buy |
13,720
+1,875
| +16% | +$20.1K | 0.01% | 302 |
|
|
2022
Q1 | $180K | Hold |
11,845
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $134K | Hold |
11,845
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $158K | Sell |
11,845
-7,500
| -39% | -$100K | 0.01% | 363 |
|
|
2021
Q2 | $301K | Sell |
19,345
-1,010
| -5% | -$15.7K | 0.01% | 337 |
|
|
2021
Q1 | $232K | Sell |
20,355
-7,675
| -27% | -$87.5K | 0.01% | 425 |
|
|
2020
Q4 | $223K | Sell |
28,030
-15,784
| -36% | -$126K | 0.01% | 410 |
|
|
2020
Q3 | $154K | Buy |
43,814
+5,665
| +15% | +$19.9K | 0.01% | 408 |
|
|
2020
Q2 | $244K | Buy |
38,149
+11,609
| +44% | +$74.3K | 0.01% | 372 |
|
|
2020
Q1 | $78K | Sell |
26,540
-8,150
| -23% | -$24K | ﹤0.01% | 379 |
|
|
2019
Q4 | $517K | Buy |
34,690
+240
| +0.7% | +$3.58K | 0.02% | 344 |
|
|
2019
Q3 | $467K | Buy |
34,450
+6,525
| +23% | +$88.5K | 0.02% | 342 |
|
|
2019
Q2 | $569K | Buy |
27,925
+1,575
| +6% | +$32.1K | 0.02% | 335 |
|
|
2019
Q1 | $416K | Sell |
26,350
-375
| -1% | -$5.92K | 0.02% | 353 |
|
|
2018
Q4 | $323K | Buy |
26,725
+9,575
| +56% | +$116K | 0.01% | 361 |
|
|
2018
Q3 | $473K | Sell |
17,150
-810
| -5% | -$22.3K | 0.02% | 348 |
|
|
2018
Q2 | $457K | Sell |
17,960
-200
| -1% | -$5.09K | 0.02% | 348 |
|
|
2018
Q1 | $337K | Buy |
18,160
+175
| +1% | +$3.25K | 0.01% | 371 |
|
|
2017
Q4 | $380K | Buy |
17,985
+3,210
| +22% | +$67.8K | 0.02% | 350 |
|
|
2017
Q3 | $388K | Sell |
14,775
-2,725
| -16% | -$71.6K | 0.02% | 357 |
|
|
2017
Q2 | $400K | Buy |
17,500
+5,375
| +44% | +$123K | 0.02% | 377 |
|
|
2017
Q1 | $328K | Buy |
12,125
+2,950
| +32% | +$79.8K | 0.01% | 404 |
|
|
2016
Q4 | $259K | Buy |
+9,175
| New | +$259K | 0.01% | 422 |
|