Guggenheim Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
12,746
+1,074
| +9% | +$22.3K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $255K | Sell |
11,672
-2,731
| -19% | -$59.6K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $376K | Sell |
14,403
-1,525
| -10% | -$39.8K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $396K | Sell |
15,928
-4,767
| -23% | -$119K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $490K | Sell |
20,695
-6,122
| -23% | -$145K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $628K | Sell |
26,817
-20,296
| -43% | -$475K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1M | Buy |
47,113
+14,639
| +45% | +$312K | 0.01% | 1161 |
|
|
2023
Q3 | $835K | Sell |
32,474
-17,518
| -35% | -$451K | 0.01% | 1182 |
|
|
2023
Q2 | $935K | Sell |
49,992
-6,541
| -12% | -$122K | 0.01% | 1192 |
|
|
2023
Q1 | $997K | Buy |
56,533
+16,310
| +41% | +$288K | 0.01% | 1184 |
|
|
2022
Q4 | $704K | Sell |
40,223
-43,993
| -52% | -$769K | 0.01% | 1333 |
|
|
2022
Q3 | $670K | Sell |
84,216
-1,563
| -2% | -$12.4K | 0.01% | 1345 |
|
|
2022
Q2 | $916K | Buy |
85,779
+29,456
| +52% | +$315K | 0.01% | 1265 |
|
|
2022
Q1 | $854K | Buy |
56,323
+15,305
| +37% | +$232K | 0.01% | 1437 |
|
|
2021
Q4 | $464K | Sell |
41,018
-64,390
| -61% | -$728K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.4M | Buy |
105,408
+6,654
| +7% | +$88.6K | 0.01% | 1238 |
|
|
2021
Q2 | $1.54M | Buy |
98,754
+63,740
| +182% | +$993K | 0.01% | 1252 |
|
|
2021
Q1 | $400K | Buy |
35,014
+8,662
| +33% | +$99K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $209K | Sell |
26,352
-12,983
| -33% | -$103K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $138K | Buy |
39,335
+9,651
| +33% | +$33.9K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $190K | Sell |
29,684
-583
| -2% | -$3.73K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $89K | Sell |
30,267
-4,678
| -13% | -$13.8K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $521K | Buy |
34,945
+2,031
| +6% | +$30.3K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $446K | Sell |
32,914
-11,007
| -25% | -$149K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $896K | Sell |
43,921
-11,376
| -21% | -$232K | 0.01% | 1399 |
|
|
2019
Q1 | $872K | Sell |
55,297
-16,520
| -23% | -$261K | 0.01% | 1447 |
|
|
2018
Q4 | $869K | Buy |
71,817
+2,663
| +4% | +$32.2K | 0.01% | 1436 |
|
|
2018
Q3 | $1.91M | Sell |
69,154
-14,226
| -17% | -$393K | 0.01% | 1257 |
|
|
2018
Q2 | $2.13M | Sell |
83,380
-82,182
| -50% | -$2.09M | 0.01% | 1219 |
|
|
2018
Q1 | $3.07M | Buy |
165,562
+5,386
| +3% | +$99.8K | 0.01% | 1336 |
|
|
2017
Q4 | $3.39M | Buy |
160,176
+46,287
| +41% | +$978K | 0.01% | 1265 |
|
|
2017
Q3 | $2.99M | Sell |
113,889
-260,366
| -70% | -$6.84M | 0.01% | 1379 |
|
|
2017
Q2 | $8.55M | Sell |
374,255
-25,894
| -6% | -$591K | 0.02% | 726 |
|
|
2017
Q1 | $10.8M | Buy |
400,149
+259,504
| +185% | +$7.03M | 0.03% | 653 |
|
|
2016
Q4 | $3.97M | Buy |
140,645
+66,745
| +90% | +$1.88M | 0.01% | 1146 |
|
|
2016
Q3 | $2.03M | Buy |
73,900
+9,483
| +15% | +$261K | 0.01% | 1605 |
|
|
2016
Q2 | $1.92M | Sell |
64,417
-102,607
| -61% | -$3.06M | 0.01% | 1589 |
|
|
2016
Q1 | $5.55M | Buy |
167,024
+97,243
| +139% | +$3.23M | 0.02% | 937 |
|
|
2015
Q4 | $2.62M | Buy |
69,781
+29,863
| +75% | +$1.12M | 0.01% | 1415 |
|
|
2015
Q3 | $1.57M | Sell |
39,918
-280,369
| -88% | -$11M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $14.9M | Sell |
320,287
-36,101
| -10% | -$1.68M | 0.04% | 687 |
|
|
2015
Q1 | $19.2M | Sell |
356,388
-402,884
| -53% | -$21.7M | 0.05% | 632 |
|
|
2014
Q4 | $44.7M | Sell |
759,272
-276,137
| -27% | -$16.2M | 0.11% | 287 |
|
|
2014
Q3 | $67.5M | Buy |
1,035,409
+821,510
| +384% | +$53.5M | 0.16% | 106 |
|
|
2014
Q2 | $16.7M | Sell |
213,899
-14,967
| -7% | -$1.17M | 0.04% | 719 |
|
|
2014
Q1 | $16.4M | Buy |
228,866
+11,682
| +5% | +$839K | 0.05% | 699 |
|
|
2013
Q4 | $17.1M | Buy |
217,184
+52,059
| +32% | +$4.11M | 0.05% | 650 |
|
|
2013
Q3 | $13.4M | Buy |
165,125
+38,804
| +31% | +$3.15M | 0.05% | 701 |
|
|
2013
Q2 | $9.12M | Buy |
+126,321
| New | +$9.12M | 0.04% | 818 |
|