Invesco’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
650,188
+48,382
| +8% | +$1M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $13.1M | Buy |
601,806
+663
| +0.1% | +$14.5K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $15.7M | Sell |
601,143
-32,393
| -5% | -$845K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $15.8M | Sell |
633,536
-346,805
| -35% | -$8.63M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $23.2M | Buy |
980,341
+4,115
| +0.4% | +$97.4K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $22.8M | Sell |
976,226
-312,153
| -24% | -$7.3M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $27.4M | Buy |
1,288,379
+85,814
| +7% | +$1.83M | 0.01% | 1260 |
|
|
2023
Q3 | $30.9M | Buy |
1,202,565
+256,036
| +27% | +$6.59M | 0.01% | 1153 |
|
|
2023
Q2 | $17.7M | Sell |
946,529
-75,324
| -7% | -$1.41M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $18M | Buy |
1,021,853
+72,286
| +8% | +$1.27M | 0.01% | 1404 |
|
|
2022
Q4 | $16.6M | Sell |
949,567
-11,216
| -1% | -$196K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $7.65M | Sell |
960,783
-18,869
| -2% | -$150K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $10.5M | Buy |
979,652
+87,123
| +10% | +$930K | ﹤0.01% | 1813 |
|
|
2022
Q1 | $13.5M | Buy |
892,529
+322,468
| +57% | +$4.89M | ﹤0.01% | 1774 |
|
|
2021
Q4 | $6.45M | Buy |
570,061
+67,359
| +13% | +$762K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $6.7M | Sell |
502,702
-710,855
| -59% | -$9.47M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $18.9M | Buy |
1,213,557
+419,890
| +53% | +$6.54M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $9.06M | Buy |
793,667
+404,589
| +104% | +$4.62M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $3.09M | Buy |
389,078
+39,514
| +11% | +$314K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $1.23M | Sell |
349,564
-43,420
| -11% | -$153K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $2.51M | Sell |
392,984
-260,153
| -40% | -$1.66M | ﹤0.01% | 2357 |
|
|
2020
Q1 | $1.92M | Buy |
653,137
+37,174
| +6% | +$109K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $9.19M | Buy |
615,963
+47,135
| +8% | +$703K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $7.71M | Buy |
568,828
+40,818
| +8% | +$553K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $10.8M | Buy |
528,010
+55,316
| +12% | +$1.13M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $7.46M | Buy |
472,694
+3,417
| +0.7% | +$53.9K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $5.68M | Buy |
469,277
+16,802
| +4% | +$203K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $12.5M | Sell |
452,475
-100,472
| -18% | -$2.77M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $14.1M | Sell |
552,947
-31,658
| -5% | -$806K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $10.8M | Buy |
584,605
+989
| +0.2% | +$18.3K | ﹤0.01% | 1490 |
|
|
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% | +$1.07M | 0.01% | 1277 |
|
|
2017
Q2 | $13.7M | Sell |
598,061
-7,021
| -1% | -$160K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $16.4M | Sell |
605,082
-75,084
| -11% | -$2.03M | 0.01% | 1267 |
|
|
2016
Q4 | $19.2M | Buy |
680,166
+515,407
| +313% | +$14.5M | 0.01% | 1171 |
|
|
2016
Q3 | $4.53M | Sell |
164,759
-15,782
| -9% | -$434K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $5.39M | Sell |
180,541
-152,939
| -46% | -$4.57M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $11.1M | Buy |
333,480
+146,481
| +78% | +$4.87M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $7.02M | Buy |
186,999
+9,020
| +5% | +$338K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $6.99M | Buy |
177,979
+112,007
| +170% | +$4.4M | ﹤0.01% | 1636 |
|
|
2015
Q2 | $3.07M | Sell |
65,972
-98,845
| -60% | -$4.6M | ﹤0.01% | 2346 |
|
|
2015
Q1 | $8.89M | Buy |
164,817
+13,224
| +9% | +$713K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $8.92M | Buy |
151,593
+59,891
| +65% | +$3.52M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $5.98M | Sell |
91,702
-87,379
| -49% | -$5.69M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $14M | Buy |
179,081
+6,991
| +4% | +$546K | 0.01% | 1388 |
|
|
2014
Q1 | $12.4M | Sell |
172,090
-515,305
| -75% | -$37M | 0.01% | 1409 |
|
|
2013
Q4 | $54.2M | Sell |
687,395
-10,042
| -1% | -$792K | 0.02% | 760 |
|
|
2013
Q3 | $56.7M | Sell |
697,437
-99,227
| -12% | -$8.06M | 0.02% | 709 |
|
|
2013
Q2 | $57.5M | Buy |
+796,664
| New | +$57.5M | 0.03% | 656 |
|