Invesco’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
701,665
+104,302
| +17% | +$3.37M | ﹤0.01% | 1353 |
|
|
2025
Q4 | $14.4M | Sell |
597,363
-16,398
| -3% | -$396K | ﹤0.01% | 1641 |
|
|
2025
Q3 | $15.2M | Sell |
613,761
-36,427
| -6% | -$835K | ﹤0.01% | 1586 |
|
|
2025
Q2 | $13.5M | Buy |
650,188
+48,382
| +8% | +$933K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $13.1M | Buy |
601,806
+663
| +0.1% | +$15.7K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $15.7M | Sell |
601,143
-32,393
| -5% | -$857K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $15.8M | Sell |
633,536
-346,805
| -35% | -$8.93M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $23.2M | Buy |
980,341
+4,115
| +0.4% | +$95.1K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $22.8M | Sell |
976,226
-312,153
| -24% | -$6.55M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $27.4M | Buy |
1,288,379
+85,814
| +7% | +$1.9M | 0.01% | 1260 |
|
|
2023
Q3 | $30.9M | Buy |
1,202,565
+256,036
| +27% | +$5.85M | 0.01% | 1153 |
|
|
2023
Q2 | $17.7M | Sell |
946,529
-75,324
| -7% | -$1.3M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $18M | Buy |
1,021,853
+72,286
| +8% | +$1.39M | 0.01% | 1404 |
|
|
2022
Q4 | $16.6M | Sell |
949,567
-11,216
| -1% | -$149K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $7.65M | Sell |
960,783
-18,869
| -2% | -$177K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $10.5M | Buy |
979,652
+87,123
| +10% | +$1.07M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $13.5M | Buy |
892,529
+322,468
| +57% | +$4.64M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $6.45M | Buy |
570,061
+67,359
| +13% | +$873K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $6.7M | Sell |
502,702
-710,855
| -59% | -$9.27M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $18.9M | Buy |
1,213,557
+419,890
| +53% | +$5.85M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $9.06M | Buy |
793,667
+404,589
| +104% | +$4.49M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $3.09M | Buy |
389,078
+39,514
| +11% | +$231K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $1.23M | Sell |
349,564
-43,420
| -11% | -$229K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $2.51M | Sell |
392,984
-260,153
| -40% | -$1.37M | ﹤0.01% | 2364 |
|
|
2020
Q1 | $1.92M | Buy |
653,137
+37,174
| +6% | +$388K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $9.19M | Buy |
615,963
+47,135
| +8% | +$656K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $7.71M | Buy |
568,828
+40,818
| +8% | +$618K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $10.8M | Buy |
528,010
+55,316
| +12% | +$979K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $7.46M | Buy |
472,694
+3,417
| +0.7% | +$52.9K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $5.68M | Buy |
469,277
+16,802
| +4% | +$316K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $12.5M | Sell |
452,475
-100,472
| -18% | -$2.68M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $14.1M | Sell |
552,947
-31,658
| -5% | -$709K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $10.8M | Buy |
584,605
+989
| +0.2% | +$19.8K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $12.3M | Sell |
583,616
-55,163
| -9% | -$1.17M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $16.8M | Buy |
638,779
+40,718
| +7% | +$986K | 0.01% | 1277 |
|
|
2017
Q2 | $13.7M | Sell |
598,061
-7,021
| -1% | -$179K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $16.4M | Sell |
605,082
-75,084
| -11% | -$2.05M | 0.01% | 1267 |
|
|
2016
Q4 | $19.2M | Buy |
680,166
+515,407
| +313% | +$13.9M | 0.01% | 1171 |
|
|
2016
Q3 | $4.53M | Sell |
164,759
-15,782
| -9% | -$437K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $5.39M | Sell |
180,541
-152,939
| -46% | -$4.99M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $11.1M | Buy |
333,480
+146,481
| +78% | +$4.56M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $7.02M | Buy |
186,999
+9,020
| +5% | +$386K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $6.99M | Buy |
177,979
+112,007
| +170% | +$4.64M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $3.07M | Sell |
65,972
-98,845
| -60% | -$5.2M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $8.89M | Buy |
164,817
+13,224
| +9% | +$706K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $8.91M | Buy |
151,593
+59,891
| +65% | +$3.85M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $5.98M | Sell |
91,702
-87,379
| -49% | -$6.04M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $14M | Buy |
179,081
+6,991
| +4% | +$513K | 0.01% | 1388 |
|
|
2014
Q1 | $12.4M | Sell |
172,090
-515,305
| -75% | -$36.9M | 0.01% | 1409 |
|
|
2013
Q4 | $54.2M | Sell |
687,395
-10,042
| -1% | -$815K | 0.02% | 760 |
|
|
2013
Q3 | $56.7M | Sell |
697,437
-99,227
| -12% | -$7.97M | 0.02% | 709 |
|
|
2013
Q2 | $57.5M | Buy |
+796,664
| New | +$55.6M | 0.03% | 656 |
|
Other funds holding OII
VPM
VCM
MSIIA
