Great Lakes Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
10,987
-13,501
| -55% | -$280K | ﹤0.01% | 761 |
|
|
2025
Q1 | $534K | Sell |
24,488
-22,195
| -48% | -$484K | ﹤0.01% | 597 |
|
|
2024
Q4 | $1.22M | Sell |
46,683
-11,081
| -19% | -$289K | 0.01% | 556 |
|
|
2024
Q3 | $1.44M | Sell |
57,764
-90,392
| -61% | -$2.25M | 0.01% | 533 |
|
|
2024
Q2 | $3.51M | Sell |
148,156
-22,722
| -13% | -$538K | 0.03% | 390 |
|
|
2024
Q1 | $4M | Sell |
170,878
-14,166
| -8% | -$331K | 0.03% | 374 |
|
|
2023
Q4 | $3.94M | Sell |
185,044
-140,206
| -43% | -$2.98M | 0.04% | 366 |
|
|
2023
Q3 | $8.37M | Buy |
325,250
+85,874
| +36% | +$2.21M | 0.08% | 221 |
|
|
2023
Q2 | $4.48M | Sell |
239,376
-42,952
| -15% | -$803K | 0.04% | 347 |
|
|
2023
Q1 | $4.98M | Buy |
+282,328
| New | +$4.98M | 0.05% | 371 |
|
|
2019
Q4 | – | Sell |
-473,447
| Closed | -$6.42M | – | 577 |
|
|
2019
Q3 | $6.42M | Buy |
+473,447
| New | +$6.42M | 0.14% | 173 |
|
|
2017
Q3 | – | Sell |
-113,792
| Closed | -$2.6M | – | 601 |
|
|
2017
Q2 | $2.6M | Sell |
113,792
-22,586
| -17% | -$516K | 0.06% | 249 |
|
|
2017
Q1 | $3.69M | Buy |
136,378
+22,412
| +20% | +$607K | 0.1% | 192 |
|
|
2016
Q4 | $3.22M | Sell |
113,966
-459
| -0.4% | -$12.9K | 0.08% | 197 |
|
|
2016
Q3 | $3.15M | Sell |
114,425
-30,605
| -21% | -$842K | 0.09% | 186 |
|
|
2016
Q2 | $4.33M | Buy |
145,030
+49,191
| +51% | +$1.47M | 0.12% | 161 |
|
|
2016
Q1 | $3.19M | Buy |
+95,839
| New | +$3.19M | 0.09% | 212 |
|
|
2015
Q2 | – | Sell |
-4,192
| Closed | -$226K | – | 546 |
|
|
2015
Q1 | $226K | Buy |
+4,192
| New | +$226K | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$4K | – | 385 |
|
|
2013
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 338 |
|