Gabelli Funds’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
182,865
+8,892
| +5% | +$184K | 0.03% | 556 |
|
|
2025
Q1 | $3.79M | Sell |
173,973
-10,000
| -5% | -$218K | 0.03% | 527 |
|
|
2024
Q4 | $4.8M | Sell |
183,973
-10,674
| -5% | -$278K | 0.04% | 455 |
|
|
2024
Q3 | $4.84M | Sell |
194,647
-25,297
| -12% | -$629K | 0.03% | 473 |
|
|
2024
Q2 | $5.2M | Hold |
219,944
| – | – | 0.04% | 437 |
|
|
2024
Q1 | $5.15M | Hold |
219,944
| – | – | 0.04% | 448 |
|
|
2023
Q4 | $4.68M | Sell |
219,944
-4,231
| -2% | -$90K | 0.04% | 462 |
|
|
2023
Q3 | $5.77M | Buy |
224,175
+18,175
| +9% | +$467K | 0.05% | 401 |
|
|
2023
Q2 | $3.85M | Sell |
206,000
-25,000
| -11% | -$468K | 0.03% | 515 |
|
|
2023
Q1 | $4.07M | Sell |
231,000
-20,000
| -8% | -$353K | 0.03% | 501 |
|
|
2022
Q4 | $4.39M | Sell |
251,000
-40,000
| -14% | -$700K | 0.03% | 486 |
|
|
2022
Q3 | $2.32M | Sell |
291,000
-115,000
| -28% | -$915K | 0.02% | 619 |
|
|
2022
Q2 | $4.34M | Buy |
406,000
+17,000
| +4% | +$182K | 0.03% | 495 |
|
|
2022
Q1 | $5.9M | Hold |
389,000
| – | – | 0.04% | 466 |
|
|
2021
Q4 | $4.4M | Buy |
389,000
+55,000
| +16% | +$622K | 0.03% | 546 |
|
|
2021
Q3 | $4.45M | Buy |
334,000
+124,000
| +59% | +$1.65M | 0.03% | 539 |
|
|
2021
Q2 | $3.27M | Buy |
210,000
+140,000
| +200% | +$2.18M | 0.02% | 627 |
|
|
2021
Q1 | $799K | Hold |
70,000
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $557K | Sell |
70,000
-53,000
| -43% | -$422K | ﹤0.01% | 969 |
|
|
2020
Q3 | $433K | Sell |
123,000
-69,450
| -36% | -$244K | ﹤0.01% | 948 |
|
|
2020
Q2 | $1.23M | Sell |
192,450
-33,400
| -15% | -$213K | 0.01% | 766 |
|
|
2020
Q1 | $664K | Sell |
225,850
-4,550
| -2% | -$13.4K | 0.01% | 837 |
|
|
2019
Q4 | $3.44M | Sell |
230,400
-15,200
| -6% | -$227K | 0.02% | 612 |
|
|
2019
Q3 | $3.33M | Buy |
245,600
+5,000
| +2% | +$67.8K | 0.02% | 615 |
|
|
2019
Q2 | $4.91M | Sell |
240,600
-20,000
| -8% | -$408K | 0.03% | 525 |
|
|
2019
Q1 | $4.11M | Sell |
260,600
-4,000
| -2% | -$63.1K | 0.03% | 588 |
|
|
2018
Q4 | $3.2M | Sell |
264,600
-11,200
| -4% | -$136K | 0.02% | 620 |
|
|
2018
Q3 | $7.61M | Sell |
275,800
-35,000
| -11% | -$966K | 0.04% | 451 |
|
|
2018
Q2 | $7.91M | Hold |
310,800
| – | – | 0.05% | 430 |
|
|
2018
Q1 | $5.76M | Hold |
310,800
| – | – | 0.03% | 513 |
|
|
2017
Q4 | $6.57M | Hold |
310,800
| – | – | 0.04% | 499 |
|
|
2017
Q3 | $8.17M | Hold |
310,800
| – | – | 0.05% | 438 |
|
|
2017
Q2 | $7.1M | Buy |
310,800
+2,000
| +0.6% | +$45.7K | 0.04% | 470 |
|
|
2017
Q1 | $8.36M | Hold |
308,800
| – | – | 0.05% | 428 |
|
|
2016
Q4 | $8.71M | Buy |
308,800
+23,000
| +8% | +$649K | 0.05% | 410 |
|
|
2016
Q3 | $7.86M | Sell |
285,800
-1,000
| -0.3% | -$27.5K | 0.05% | 434 |
|
|
2016
Q2 | $8.56M | Hold |
286,800
| – | – | 0.05% | 422 |
|
|
2016
Q1 | $9.53M | Hold |
286,800
| – | – | 0.06% | 394 |
|
|
2015
Q4 | $10.8M | Hold |
286,800
| – | – | 0.07% | 374 |
|
|
2015
Q3 | $11.3M | Hold |
286,800
| – | – | 0.07% | 368 |
|
|
2015
Q2 | $13.4M | Hold |
286,800
| – | – | 0.07% | 365 |
|
|
2015
Q1 | $15.5M | Hold |
286,800
| – | – | 0.08% | 329 |
|
|
2014
Q4 | $16.9M | Hold |
286,800
| – | – | 0.08% | 317 |
|
|
2014
Q3 | $18.7M | Hold |
286,800
| – | – | 0.09% | 296 |
|
|
2014
Q2 | $22.4M | Hold |
286,800
| – | – | 0.11% | 257 |
|
|
2014
Q1 | $20.6M | Sell |
286,800
-1,800
| -0.6% | -$129K | 0.11% | 271 |
|
|
2013
Q4 | $22.8M | Sell |
288,600
-14,800
| -5% | -$1.17M | 0.12% | 252 |
|
|
2013
Q3 | $24.6M | Sell |
303,400
-4,600
| -1% | -$374K | 0.14% | 219 |
|
|
2013
Q2 | $22.2M | Buy |
+308,000
| New | +$22.2M | 0.13% | 224 |
|