Icon Advisers’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$2.58M | – | 190 |
|
|
2024
Q1 | $2.58M | Buy |
+110,000
| New | +$2.58M | 0.56% | 74 |
|
|
2017
Q1 | – | Sell |
-153,300
| Closed | -$4.33M | – | 418 |
|
|
2016
Q4 | $4.33M | Sell |
153,300
-118,000
| -43% | -$3.33M | 0.29% | 118 |
|
|
2016
Q3 | $7.46M | Hold |
271,300
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $8.1M | Hold |
271,300
| – | – | 0.55% | 61 |
|
|
2016
Q1 | $9.02M | Hold |
271,300
| – | – | 0.64% | 47 |
|
|
2015
Q4 | $10.2M | Hold |
271,300
| – | – | 0.7% | 41 |
|
|
2015
Q3 | $10.7M | Sell |
271,300
-57,500
| -17% | -$2.26M | 0.74% | 38 |
|
|
2015
Q2 | $15.3M | Sell |
328,800
-61,620
| -16% | -$2.87M | 0.96% | 29 |
|
|
2015
Q1 | $21.1M | Sell |
390,420
-124,305
| -24% | -$6.7M | 1.23% | 17 |
|
|
2014
Q4 | $30.3M | Sell |
514,725
-252,260
| -33% | -$14.8M | 1.8% | 3 |
|
|
2014
Q3 | $50M | Sell |
766,985
-195,340
| -20% | -$12.7M | 2.9% | 2 |
|
|
2014
Q2 | $75.2M | Buy |
962,325
+311,360
| +48% | +$24.3M | 4.72% | 1 |
|
|
2014
Q1 | $46.8M | Sell |
650,965
-12,200
| -2% | -$877K | 3.34% | 2 |
|
|
2013
Q4 | $52.3M | Buy |
663,165
+70,300
| +12% | +$5.55M | 3.8% | 3 |
|
|
2013
Q3 | $48.2M | Sell |
592,865
-25,950
| -4% | -$2.11M | 3.66% | 3 |
|
|
2013
Q2 | $44.7M | Buy |
+618,815
| New | +$44.7M | 3.43% | 3 |
|