GAMCO Investors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
350,440
-19,750
| -5% | -$409K | 0.07% | 278 |
|
|
2025
Q1 | $8.07M | Sell |
370,190
-850
| -0.2% | -$18.5K | 0.09% | 248 |
|
|
2024
Q4 | $9.68M | Buy |
371,040
+26,750
| +8% | +$698K | 0.1% | 231 |
|
|
2024
Q3 | $8.56M | Sell |
344,290
-80,350
| -19% | -$2M | 0.09% | 254 |
|
|
2024
Q2 | $10M | Sell |
424,640
-17,000
| -4% | -$402K | 0.11% | 218 |
|
|
2024
Q1 | $10.3M | Buy |
441,640
+1,265
| +0.3% | +$29.6K | 0.1% | 219 |
|
|
2023
Q4 | $9.37M | Sell |
440,375
-7,600
| -2% | -$162K | 0.1% | 233 |
|
|
2023
Q3 | $11.5M | Sell |
447,975
-12,825
| -3% | -$330K | 0.13% | 195 |
|
|
2023
Q2 | $8.62M | Buy |
460,800
+30,300
| +7% | +$567K | 0.09% | 246 |
|
|
2023
Q1 | $7.59M | Sell |
430,500
-2,200
| -0.5% | -$38.8K | 0.08% | 256 |
|
|
2022
Q4 | $7.57M | Buy |
432,700
+1,900
| +0.4% | +$33.2K | 0.08% | 255 |
|
|
2022
Q3 | $3.43M | Buy |
430,800
+61,050
| +17% | +$486K | 0.04% | 374 |
|
|
2022
Q2 | $3.95M | Buy |
369,750
+2,800
| +0.8% | +$29.9K | 0.04% | 355 |
|
|
2022
Q1 | $5.56M | Hold |
366,950
| – | – | 0.05% | 326 |
|
|
2021
Q4 | $4.15M | Buy |
366,950
+37,450
| +11% | +$424K | 0.04% | 378 |
|
|
2021
Q3 | $4.39M | Buy |
329,500
+18,000
| +6% | +$240K | 0.04% | 371 |
|
|
2021
Q2 | $4.85M | Buy |
311,500
+36,733
| +13% | +$572K | 0.04% | 364 |
|
|
2021
Q1 | $3.14M | Buy |
274,767
+2,000
| +0.7% | +$22.8K | 0.03% | 428 |
|
|
2020
Q4 | $2.17M | Sell |
272,767
-30,620
| -10% | -$243K | 0.02% | 468 |
|
|
2020
Q3 | $1.07M | Sell |
303,387
-42,880
| -12% | -$151K | 0.01% | 557 |
|
|
2020
Q2 | $2.21M | Buy |
346,267
+32,500
| +10% | +$208K | 0.03% | 439 |
|
|
2020
Q1 | $922K | Buy |
313,767
+18,200
| +6% | +$53.5K | 0.01% | 557 |
|
|
2019
Q4 | $4.41M | Sell |
295,567
-1,267
| -0.4% | -$18.9K | 0.04% | 368 |
|
|
2019
Q3 | $4.02M | Sell |
296,834
-30,700
| -9% | -$416K | 0.03% | 382 |
|
|
2019
Q2 | $6.68M | Sell |
327,534
-2,250
| -0.7% | -$45.9K | 0.05% | 313 |
|
|
2019
Q1 | $5.2M | Sell |
329,784
-400
| -0.1% | -$6.31K | 0.04% | 348 |
|
|
2018
Q4 | $4M | Sell |
330,184
-1,100
| -0.3% | -$13.3K | 0.03% | 363 |
|
|
2018
Q3 | $9.14M | Sell |
331,284
-26,500
| -7% | -$731K | 0.06% | 282 |
|
|
2018
Q2 | $9.11M | Sell |
357,784
-2,800
| -0.8% | -$71.3K | 0.06% | 273 |
|
|
2018
Q1 | $6.69M | Sell |
360,584
-31,700
| -8% | -$588K | 0.05% | 309 |
|
|
2017
Q4 | $8.29M | Sell |
392,284
-2,900
| -0.7% | -$61.3K | 0.05% | 286 |
|
|
2017
Q3 | $10.4M | Buy |
395,184
+300
| +0.1% | +$7.88K | 0.06% | 260 |
|
|
2017
Q2 | $9.02M | Hold |
394,884
| – | – | 0.06% | 279 |
|
|
2017
Q1 | $10.7M | Hold |
394,884
| – | – | 0.07% | 258 |
|
|
2016
Q4 | $11.1M | Sell |
394,884
-1,700
| -0.4% | -$48K | 0.07% | 243 |
|
|
2016
Q3 | $10.9M | Sell |
396,584
-3,300
| -0.8% | -$90.8K | 0.07% | 241 |
|
|
2016
Q2 | $11.9M | Sell |
399,884
-2,100
| -0.5% | -$62.7K | 0.08% | 238 |
|
|
2016
Q1 | $13.4M | Sell |
401,984
-100
| -0% | -$3.32K | 0.09% | 222 |
|
|
2015
Q4 | $15.1M | Sell |
402,084
-7,400
| -2% | -$278K | 0.1% | 212 |
|
|
2015
Q3 | $16.1M | Sell |
409,484
-20,000
| -5% | -$786K | 0.11% | 201 |
|
|
2015
Q2 | $20M | Sell |
429,484
-20,900
| -5% | -$974K | 0.11% | 199 |
|
|
2015
Q1 | $24.3M | Sell |
450,384
-6,550
| -1% | -$353K | 0.13% | 195 |
|
|
2014
Q4 | $26.9M | Sell |
456,934
-28,200
| -6% | -$1.66M | 0.14% | 184 |
|
|
2014
Q3 | $31.6M | Sell |
485,134
-5,800
| -1% | -$378K | 0.17% | 159 |
|
|
2014
Q2 | $38.4M | Sell |
490,934
-1,566
| -0.3% | -$122K | 0.2% | 143 |
|
|
2014
Q1 | $35.4M | Sell |
492,500
-11,100
| -2% | -$798K | 0.19% | 146 |
|
|
2013
Q4 | $39.7M | Sell |
503,600
-11,500
| -2% | -$907K | 0.21% | 137 |
|
|
2013
Q3 | $41.8M | Sell |
515,100
-8,600
| -2% | -$699K | 0.25% | 118 |
|
|
2013
Q2 | $37.8M | Buy |
+523,700
| New | +$37.8M | 0.24% | 122 |
|