Goehring & Rozencwajg Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
465,178
-5,367
| -1% | -$111K | 1.47% | 25 |
|
|
2025
Q1 | $10.2M | Buy |
470,545
+10,356
| +2% | +$225K | 1.85% | 20 |
|
|
2024
Q4 | $11.3M | Sell |
460,189
-11,168
| -2% | -$275K | 2.33% | 15 |
|
|
2024
Q3 | $11.7M | Buy |
471,357
+23,470
| +5% | +$584K | 2.39% | 16 |
|
|
2024
Q2 | $10.6M | Buy |
447,887
+70,300
| +19% | +$1.66M | 2.1% | 16 |
|
|
2024
Q1 | $8.84M | Buy |
377,587
+18,860
| +5% | +$441K | 1.91% | 21 |
|
|
2023
Q4 | $7.63M | Buy |
358,727
+11,705
| +3% | +$249K | 1.84% | 22 |
|
|
2023
Q3 | $8.93M | Buy |
347,022
+10,970
| +3% | +$282K | 2.19% | 15 |
|
|
2023
Q2 | $6.28M | Buy |
336,052
+31,016
| +10% | +$580K | 1.81% | 21 |
|
|
2023
Q1 | $5.38M | Buy |
305,036
+18,068
| +6% | +$319K | 1.83% | 23 |
|
|
2022
Q4 | $5M | Buy |
+286,968
| New | +$5M | 1.78% | 23 |
|