GF
Greenhouse Funds’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
2,491,803
+223,724
| +10% | +$4.64M | 2.13% | 23 |
|
|
2025
Q1 | $49.5M | Sell |
2,268,079
-421,716
| -16% | -$9.2M | 2.32% | 19 |
|
|
2024
Q4 | $70.1M | Buy |
2,689,795
+244,362
| +10% | +$6.37M | 2.93% | 18 |
|
|
2024
Q3 | $60.8M | Buy |
2,445,433
+200,535
| +9% | +$4.99M | 2.33% | 16 |
|
|
2024
Q2 | $53.1M | Buy |
2,244,898
+335,678
| +18% | +$7.94M | 2.67% | 18 |
|
|
2024
Q1 | $44.7M | Buy |
1,909,220
+204,639
| +12% | +$4.79M | 2.7% | 19 |
|
|
2023
Q4 | $36.3M | Buy |
1,704,581
+108,979
| +7% | +$2.32M | 2.39% | 18 |
|
|
2023
Q3 | $41M | Buy |
1,595,602
+14,418
| +0.9% | +$371K | 3.03% | 18 |
|
|
2023
Q2 | $29.6M | Buy |
1,581,184
+146,414
| +10% | +$2.74M | 2.31% | 20 |
|
|
2023
Q1 | $25.3M | Sell |
1,434,770
-100,000
| -7% | -$1.76M | 2.12% | 19 |
|
|
2022
Q4 | $26.8M | Buy |
1,534,770
+319,598
| +26% | +$5.59M | 2.45% | 19 |
|
|
2022
Q3 | $9.67M | Buy |
1,215,172
+267,467
| +28% | +$2.13M | 1.1% | 27 |
|
|
2022
Q2 | $10.1M | Buy |
+947,705
| New | +$10.1M | 1.12% | 25 |
|
|
2021
Q4 | – | Sell |
-480,097
| Closed | -$6.4M | – | 43 |
|
|
2021
Q3 | $6.4M | Sell |
480,097
-117,717
| -20% | -$1.57M | 0.64% | 27 |
|
|
2021
Q2 | $9.31M | Buy |
+597,814
| New | +$9.31M | 0.81% | 26 |
|
|
2017
Q4 | – | Sell |
-90,132
| Closed | -$2.37M | – | 35 |
|
|
2017
Q3 | $2.37M | Sell |
90,132
-74,518
| -45% | -$1.96M | 0.65% | 28 |
|
|
2017
Q2 | $3.76M | Buy |
164,650
+33,300
| +25% | +$761K | 1.4% | 22 |
|
|
2017
Q1 | $3.56M | Buy |
131,350
+76,450
| +139% | +$2.07M | 1.49% | 23 |
|
|
2016
Q4 | $1.55M | Buy |
+54,900
| New | +$1.55M | 0.72% | 32 |
|