Integrated Wealth Concepts’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,110	Closed	-$337K	–	1645
2023 Q3	$337K	Sell	13,110 -110	-0.8%	-$2.83K	0.01%	1170
2023 Q2	$247K	Hold	13,220	–	–	﹤0.01%	1324
2023 Q1	$233K	Buy	+13,220	New	+$233K	﹤0.01%	1167