Franklin Resources’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
1,236,193
-92,970
| -7% | -$1.93M | 0.01% | 850 |
|
|
2025
Q1 | $29M | Sell |
1,329,163
-710,712
| -35% | -$15.5M | 0.01% | 789 |
|
|
2024
Q4 | $53.2M | Buy |
2,039,875
+111,095
| +6% | +$2.9M | 0.01% | 598 |
|
|
2024
Q3 | $49.6M | Buy |
1,928,780
+57,193
| +3% | +$1.47M | 0.01% | 609 |
|
|
2024
Q2 | $44.3M | Buy |
1,871,587
+17,594
| +0.9% | +$416K | 0.01% | 586 |
|
|
2024
Q1 | $43.4M | Buy |
1,853,993
+157,392
| +9% | +$3.68M | 0.01% | 617 |
|
|
2023
Q4 | $36.1M | Buy |
1,696,601
+19,966
| +1% | +$425K | 0.02% | 601 |
|
|
2023
Q3 | $43.1M | Sell |
1,676,635
-63,873
| -4% | -$1.64M | 0.02% | 537 |
|
|
2023
Q2 | $32.5M | Buy |
1,740,508
+309,966
| +22% | +$5.8M | 0.02% | 650 |
|
|
2023
Q1 | $25.2M | Buy |
1,430,542
+462,131
| +48% | +$8.15M | 0.01% | 711 |
|
|
2022
Q4 | $16.9M | Buy |
968,411
+523,438
| +118% | +$9.15M | 0.01% | 820 |
|
|
2022
Q3 | $3.54M | Sell |
444,973
-41,778
| -9% | -$332K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $5.2M | Buy |
486,751
+133,438
| +38% | +$1.43M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $5.36M | Buy |
353,313
+120,500
| +52% | +$1.83M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $2.63M | Buy |
232,813
+1,900
| +0.8% | +$21.5K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $3.08M | Sell |
230,913
-49,600
| -18% | -$661K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $4.37M | Buy |
280,513
+53,800
| +24% | +$838K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $2.59M | Sell |
226,713
-150,300
| -40% | -$1.72M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $3M | Sell |
377,013
-63,970
| -15% | -$509K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.55M | Buy |
440,983
+35,768
| +9% | +$126K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $2.33M | Buy |
405,215
+79,100
| +24% | +$455K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $959K | Buy |
326,115
+49,230
| +18% | +$145K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $4.13M | Buy |
276,885
+46,465
| +20% | +$693K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $3.12M | Buy |
230,420
+8,800
| +4% | +$119K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $4.52M | Buy |
221,620
+6,400
| +3% | +$131K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $3.39M | Hold |
215,220
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $2.6M | Hold |
215,220
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $5.94M | Sell |
215,220
-50,200
| -19% | -$1.39M | ﹤0.01% | 1023 |
|
|
2018
Q2 | $6.76M | Sell |
265,420
-287,200
| -52% | -$7.31M | ﹤0.01% | 995 |
|
|
2018
Q1 | $10.2M | Sell |
552,620
-70,400
| -11% | -$1.31M | 0.01% | 921 |
|
|
2017
Q4 | $13.2M | Sell |
623,020
-42,600
| -6% | -$901K | 0.01% | 882 |
|
|
2017
Q3 | $17.5M | Buy |
665,620
+156,800
| +31% | +$4.12M | 0.01% | 834 |
|
|
2017
Q2 | $11.6M | Sell |
508,820
-3,400
| -0.7% | -$77.7K | 0.01% | 914 |
|
|
2017
Q1 | $13.9M | Buy |
512,220
+59,100
| +13% | +$1.6M | 0.01% | 888 |
|
|
2016
Q4 | $12.8M | Hold |
453,120
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $12.5M | Buy |
453,120
+77,600
| +21% | +$2.13M | 0.01% | 924 |
|
|
2016
Q2 | $11.2M | Buy |
375,520
+37,100
| +11% | +$1.11M | 0.01% | 941 |
|
|
2016
Q1 | $11.2M | Buy |
338,420
+16,400
| +5% | +$545K | 0.01% | 953 |
|
|
2015
Q4 | $12.1M | Sell |
322,020
-3,800
| -1% | -$143K | 0.01% | 967 |
|
|
2015
Q3 | $12.8M | Sell |
325,820
-300,390
| -48% | -$11.8M | 0.01% | 955 |
|
|
2015
Q2 | $29.2M | Sell |
626,210
-38,100
| -6% | -$1.78M | 0.01% | 790 |
|
|
2015
Q1 | $35.8M | Sell |
664,310
-362,380
| -35% | -$19.5M | 0.02% | 720 |
|
|
2014
Q4 | $60.4M | Sell |
1,026,690
-138,660
| -12% | -$8.15M | 0.03% | 531 |
|
|
2014
Q3 | $75.9M | Buy |
1,165,350
+97,430
| +9% | +$6.35M | 0.03% | 455 |
|
|
2014
Q2 | $83.4M | Buy |
1,067,920
+234,460
| +28% | +$18.3M | 0.04% | 434 |
|
|
2014
Q1 | $59.9M | Buy |
833,460
+109,760
| +15% | +$7.89M | 0.03% | 528 |
|
|
2013
Q4 | $57.1M | Buy |
723,700
+33,460
| +5% | +$2.64M | 0.03% | 520 |
|
|
2013
Q3 | $56.1M | Sell |
690,240
-5,700
| -0.8% | -$463K | 0.03% | 513 |
|
|
2013
Q2 | $50.2M | Buy |
+695,940
| New | +$50.2M | 0.03% | 515 |
|