Huber Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,296
| Closed | -$1.1M | – | 106 |
|
|
2022
Q2 | $1.1M | Buy |
103,296
+13,696
| +15% | +$146K | 0.31% | 56 |
|
|
2022
Q1 | $1.36M | Buy |
89,600
+43,300
| +94% | +$656K | 0.34% | 57 |
|
|
2021
Q4 | $524K | Sell |
46,300
-8,000
| -15% | -$90.5K | 0.14% | 81 |
|
|
2021
Q3 | $723K | Sell |
54,300
-9,900
| -15% | -$132K | 0.19% | 75 |
|
|
2021
Q2 | $1M | Hold |
64,200
| – | – | 0.26% | 69 |
|
|
2021
Q1 | $733K | Buy |
+64,200
| New | +$733K | 0.2% | 69 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$291K | – | 99 |
|
|
2019
Q4 | $291K | Hold |
19,500
| – | – | 0.04% | 91 |
|
|
2019
Q3 | $264K | Hold |
19,500
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $398K | Hold |
19,500
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $308K | Hold |
19,500
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $236K | Hold |
19,500
| – | – | 0.02% | 100 |
|
|
2018
Q3 | $538K | Hold |
19,500
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $496K | Hold |
19,500
| – | – | 0.03% | 99 |
|
|
2018
Q1 | $362K | Hold |
19,500
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $412K | Hold |
19,500
| – | – | 0.02% | 94 |
|
|
2017
Q3 | $512K | Sell |
19,500
-500
| -3% | -$13.1K | 0.03% | 98 |
|
|
2017
Q2 | $457K | Hold |
20,000
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $542K | Hold |
20,000
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $564K | Hold |
20,000
| – | – | 0.02% | 96 |
|
|
2016
Q3 | $550K | Hold |
20,000
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $597K | Hold |
20,000
| – | – | 0.02% | 92 |
|
|
2016
Q1 | $665K | Hold |
20,000
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $750K | Sell |
20,000
-3,500
| -15% | -$131K | 0.03% | 97 |
|
|
2015
Q3 | $923K | Hold |
23,500
| – | – | 0.03% | 99 |
|
|
2015
Q2 | $1.1M | Buy |
23,500
+2,300
| +11% | +$107K | 0.03% | 102 |
|
|
2015
Q1 | $1.14M | Hold |
21,200
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $1.25M | Sell |
21,200
-2,200
| -9% | -$129K | 0.04% | 101 |
|
|
2014
Q3 | $1.53M | Sell |
23,400
-7,500
| -24% | -$489K | 0.04% | 94 |
|
|
2014
Q2 | $2.41M | Sell |
30,900
-2,600
| -8% | -$203K | 0.06% | 97 |
|
|
2014
Q1 | $2.41M | Buy |
33,500
+8,900
| +36% | +$639K | 0.06% | 97 |
|
|
2013
Q4 | $1.94M | Buy |
24,600
+1,200
| +5% | +$94.6K | 0.05% | 105 |
|
|
2013
Q3 | $1.9M | Sell |
23,400
-3,300
| -12% | -$268K | 0.07% | 95 |
|
|
2013
Q2 | $1.93M | Buy |
+26,700
| New | +$1.93M | 0.08% | 87 |
|