GSA Capital Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,356
| Closed | -$662K | – | 2035 |
|
|
2025
Q1 | $662K | Buy |
+30,356
| New | +$662K | 0.06% | 599 |
|
|
2024
Q4 | – | Sell |
-20,922
| Closed | -$520K | – | 1907 |
|
|
2024
Q3 | $520K | Sell |
20,922
-7,566
| -27% | -$188K | 0.04% | 871 |
|
|
2024
Q2 | $674K | Buy |
+28,488
| New | +$674K | 0.05% | 778 |
|
|
2023
Q3 | – | Sell |
-38,141
| Closed | -$713K | – | 1792 |
|
|
2023
Q2 | $713K | Buy |
+38,141
| New | +$713K | 0.07% | 518 |
|
|
2023
Q1 | – | Sell |
-37,511
| Closed | -$656K | – | 1803 |
|
|
2022
Q4 | $656K | Sell |
37,511
-54,018
| -59% | -$945K | 0.08% | 432 |
|
|
2022
Q3 | $729K | Sell |
91,529
-47,400
| -34% | -$378K | 0.1% | 319 |
|
|
2022
Q2 | $1.48M | Buy |
138,929
+120,156
| +640% | +$1.28M | 0.22% | 47 |
|
|
2022
Q1 | $285K | Sell |
18,773
-10,327
| -35% | -$157K | 0.04% | 929 |
|
|
2021
Q4 | $329K | Sell |
29,100
-128,355
| -82% | -$1.45M | 0.04% | 867 |
|
|
2021
Q3 | $2.1M | Buy |
+157,455
| New | +$2.1M | 0.21% | 50 |
|
|
2021
Q2 | – | Sell |
-14,830
| Closed | -$169K | – | 1520 |
|
|
2021
Q1 | $169K | Sell |
14,830
-98,163
| -87% | -$1.12M | 0.03% | 940 |
|
|
2020
Q4 | $898K | Sell |
112,993
-248,203
| -69% | -$1.97M | 0.15% | 163 |
|
|
2020
Q3 | $1.27M | Buy |
+361,196
| New | +$1.27M | 0.21% | 58 |
|
|
2020
Q2 | – | Sell |
-25,055
| Closed | -$74K | – | 961 |
|
|
2020
Q1 | $74K | Sell |
25,055
-103,577
| -81% | -$306K | 0.02% | 932 |
|
|
2019
Q4 | $1.92M | Buy |
+128,632
| New | +$1.92M | 0.22% | 27 |
|
|
2019
Q3 | – | Sell |
-27,307
| Closed | -$557K | – | 1622 |
|
|
2019
Q2 | $557K | Sell |
27,307
-45,518
| -63% | -$928K | 0.06% | 600 |
|
|
2019
Q1 | $1.15M | Buy |
+72,825
| New | +$1.15M | 0.12% | 235 |
|
|
2018
Q4 | – | Sell |
-44,946
| Closed | -$1.24M | – | 1629 |
|
|
2018
Q3 | $1.24M | Buy |
+44,946
| New | +$1.24M | 0.07% | 532 |
|
|
2017
Q1 | – | Sell |
-19,567
| Closed | -$552K | – | 1923 |
|
|
2016
Q4 | $552K | Buy |
+19,567
| New | +$552K | 0.03% | 927 |
|
|
2016
Q3 | – | Sell |
-6,966
| Closed | -$208K | – | 1901 |
|
|
2016
Q2 | $208K | Buy |
6,966
+698
| +11% | +$20.8K | 0.01% | 1550 |
|
|
2016
Q1 | $208K | Sell |
6,268
-10,887
| -63% | -$361K | 0.01% | 1475 |
|
|
2015
Q4 | $644K | Buy |
+17,155
| New | +$644K | 0.03% | 993 |
|
|
2015
Q3 | – | Sell |
-50,146
| Closed | -$2.34M | – | 1949 |
|
|
2015
Q2 | $2.34M | Buy |
+50,146
| New | +$2.34M | 0.09% | 276 |
|
|
2015
Q1 | – | Sell |
-15,714
| Closed | -$924K | – | 2179 |
|
|
2014
Q4 | $924K | Buy |
+15,714
| New | +$924K | 0.06% | 521 |
|
|
2014
Q3 | – | Sell |
-38,249
| Closed | -$2.99M | – | 1874 |
|
|
2014
Q2 | $2.99M | Buy |
38,249
+22,044
| +136% | +$1.72M | 0.13% | 132 |
|
|
2014
Q1 | $1.16M | Buy |
16,205
+3,589
| +28% | +$258K | 0.08% | 265 |
|
|
2013
Q4 | $995K | Buy |
12,616
+7,581
| +151% | +$598K | 0.08% | 361 |
|
|
2013
Q3 | $409K | Buy |
+5,035
| New | +$409K | 0.03% | 926 |
|