HSBC Holdings’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
38,425
-10,952
| -22% | -$228K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $1.07M | Buy |
49,377
+7,341
| +17% | +$160K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $1.1M | Buy |
42,036
+23,158
| +123% | +$607K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $467K | Buy |
18,878
+2,216
| +13% | +$54.9K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $393K | Sell |
16,662
-1,224
| -7% | -$28.9K | ﹤0.01% | 1771 |
|
|
2024
Q1 | $418K | Buy |
+17,886
| New | +$418K | ﹤0.01% | 1808 |
|
|
2022
Q4 | – | Sell |
-34,090
| Closed | -$273K | – | 2631 |
|
|
2022
Q3 | $273K | Sell |
34,090
-52,510
| -61% | -$421K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $916K | Sell |
86,600
-3,331
| -4% | -$35.2K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.39M | Buy |
89,931
+11,194
| +14% | +$173K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $881K | Buy |
78,737
+6,500
| +9% | +$72.7K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $957K | Sell |
72,237
-86,188
| -54% | -$1.14M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $2.49M | Buy |
158,425
+19,416
| +14% | +$305K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1.57M | Sell |
139,009
-66,086
| -32% | -$745K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.65M | Buy |
205,095
+113,156
| +123% | +$908K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $330K | Sell |
91,939
-5,191
| -5% | -$18.6K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $621K | Buy |
97,130
+52,039
| +115% | +$333K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $133K | Sell |
45,091
-59,302
| -57% | -$175K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.55M | Buy |
104,393
+55,250
| +112% | +$822K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $665K | Sell |
49,143
-3,212
| -6% | -$43.5K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.07M | Sell |
52,355
-15,207
| -23% | -$310K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $1.07M | Buy |
67,562
+29,156
| +76% | +$460K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $465K | Buy |
38,406
+11,522
| +43% | +$140K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $742K | Buy |
26,884
+65
| +0.2% | +$1.79K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $683K | Sell |
26,819
-4,131
| -13% | -$105K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $573K | Buy |
30,950
+24
| +0.1% | +$444 | ﹤0.01% | 1390 |
|
|
2017
Q4 | $654K | Buy |
30,926
+9,788
| +46% | +$207K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $555K | Buy |
21,138
+1,335
| +7% | +$35.1K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $452K | Buy |
19,803
+4,430
| +29% | +$101K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $417K | Buy |
15,373
+482
| +3% | +$13.1K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $420K | Buy |
14,891
+1,773
| +14% | +$50K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $361K | Sell |
13,118
-34,896
| -73% | -$960K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $1.43M | Sell |
48,014
-54,517
| -53% | -$1.62M | ﹤0.01% | 943 |
|
|
2016
Q1 | $3.39M | Buy |
102,531
+1,304
| +1% | +$43.2K | 0.01% | 796 |
|
|
2015
Q4 | $3.8M | Sell |
101,227
-2,830
| -3% | -$106K | 0.01% | 777 |
|
|
2015
Q3 | $4.09M | Sell |
104,057
-268,657
| -72% | -$10.6M | 0.01% | 779 |
|
|
2015
Q2 | $17.3M | Buy |
372,714
+265,032
| +246% | +$12.3M | 0.04% | 434 |
|
|
2015
Q1 | $5.81M | Buy |
107,682
+57,214
| +113% | +$3.08M | 0.01% | 731 |
|
|
2014
Q4 | $2.97M | Buy |
50,468
+6,468
| +15% | +$381K | 0.01% | 820 |
|
|
2014
Q3 | $2.87M | Buy |
44,000
+24,216
| +122% | +$1.58M | 0.01% | 854 |
|
|
2014
Q2 | $1.55M | Buy |
19,784
+5,247
| +36% | +$410K | ﹤0.01% | 989 |
|
|
2014
Q1 | $1.05M | Buy |
14,537
+2,386
| +20% | +$172K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $959K | Buy |
12,151
+2,260
| +23% | +$178K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $803K | Buy |
9,891
+6,246
| +171% | +$507K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $263K | Buy |
+3,645
| New | +$263K | ﹤0.01% | 1169 |
|