Gemmer Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$24K | – | 813 |
|
|
2022
Q1 | $24K | Hold |
1,618
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $18K | Hold |
1,618
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $22K | Hold |
1,618
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $25K | Hold |
1,618
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $18K | Hold |
1,618
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $13K | Buy |
1,618
+34
| +2% | +$273 | ﹤0.01% | 588 |
|
|
2020
Q3 | $6K | Sell |
1,584
-182
| -10% | -$689 | ﹤0.01% | 809 |
|
|
2020
Q2 | $11K | Buy |
1,766
+1,250
| +242% | +$7.79K | ﹤0.01% | 555 |
|
|
2020
Q1 | $2K | Buy |
+516
| New | +$2K | ﹤0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-452
| Closed | -$9K | – | 1451 |
|
|
2019
Q2 | $9K | Buy |
452
+215
| +91% | +$4.28K | ﹤0.01% | 708 |
|
|
2019
Q1 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$8K | – | 1413 |
|
|
2018
Q3 | $8K | Buy |
273
+110
| +67% | +$3.22K | ﹤0.01% | 818 |
|
|
2018
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $3K | Buy |
163
+7
| +4% | +$129 | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q2 | $4K | Sell |
156
-102
| -40% | -$2.62K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $7K | Buy |
258
+42
| +19% | +$1.14K | ﹤0.01% | 786 |
|
|
2016
Q3 | $6K | Sell |
216
-28
| -11% | -$778 | ﹤0.01% | 835 |
|
|
2016
Q2 | $7K | Hold |
244
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $8K | Sell |
244
-44
| -15% | -$1.44K | ﹤0.01% | 631 |
|
|
2015
Q4 | $11K | Buy |
288
+23
| +9% | +$878 | 0.01% | 512 |
|
|
2015
Q3 | $10K | Buy |
265
+23
| +10% | +$868 | 0.01% | 558 |
|
|
2015
Q2 | $11K | Hold |
242
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $13K | Sell |
242
-24
| -9% | -$1.29K | 0.01% | 502 |
|
|
2014
Q4 | $16K | Buy |
266
+24
| +10% | +$1.44K | 0.01% | 389 |
|
|
2014
Q3 | $16K | Hold |
242
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $19K | Hold |
242
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $17K | Buy |
+242
| New | +$17K | 0.01% | 347 |
|