Hermes Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.5M | Buy |
727,393
+16,273
| +2% | +$414K | 0.25% | 116 |
|
|
2018
Q1 | $13.2M | Sell |
711,120
-3,776
| -0.5% | -$70K | 0.19% | 120 |
|
|
2017
Q4 | $15.1M | Buy |
714,896
+52,994
| +8% | +$1.12M | 0.22% | 117 |
|
|
2017
Q3 | $17.4M | Sell |
661,902
-43,035
| -6% | -$1.13M | 0.26% | 114 |
|
|
2017
Q2 | $16.1M | Sell |
704,937
-44,897
| -6% | -$1.03M | 0.26% | 115 |
|
|
2017
Q1 | $20.3M | Buy |
749,834
+20,531
| +3% | +$556K | 0.33% | 106 |
|
|
2016
Q4 | $20.6M | Buy |
729,303
+323,345
| +80% | +$9.12M | 0.35% | 110 |
|
|
2016
Q3 | $11.2M | Buy |
405,958
+225,079
| +124% | +$6.19M | 0.19% | 133 |
|
|
2016
Q2 | $5.4M | Sell |
180,879
-95,934
| -35% | -$2.86M | 0.11% | 144 |
|
|
2016
Q1 | $8.86M | Sell |
276,813
-8,601
| -3% | -$275K | 0.19% | 126 |
|
|
2015
Q4 | $10.7M | Buy |
285,414
+13,891
| +5% | +$521K | 0.24% | 120 |
|
|
2015
Q3 | $10.7M | Sell |
271,523
-2,932
| -1% | -$115K | 0.27% | 111 |
|
|
2015
Q2 | $12.8M | Buy |
274,455
+1,201
| +0.4% | +$56K | 0.29% | 119 |
|
|
2015
Q1 | $14.7M | Buy |
273,254
+98,707
| +57% | +$5.32M | 0.34% | 116 |
|
|
2014
Q4 | $10.3M | Sell |
174,547
-55,941
| -24% | -$3.29M | 0.26% | 116 |
|
|
2014
Q3 | $15M | Sell |
230,488
-165,729
| -42% | -$10.8M | 0.39% | 112 |
|
|
2014
Q2 | $31M | Buy |
396,217
+109,355
| +38% | +$8.54M | 0.86% | 46 |
|
|
2014
Q1 | $20.6M | Sell |
286,862
-314,335
| -52% | -$22.6M | 0.65% | 76 |
|
|
2013
Q4 | $47.4M | Sell |
601,197
-6,922
| -1% | -$546K | 1.45% | 14 |
|
|
2013
Q3 | $49.4M | Buy |
608,119
+27,896
| +5% | +$2.27M | 1.67% | 10 |
|
|
2013
Q2 | $41.9M | Buy |
+580,223
| New | +$41.9M | 1.63% | 10 |
|