iSAM Funds (UK)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,234
| Closed | -$332K | – | 563 |
|
2025
Q1 | $332K | Buy |
15,234
+709
| +5% | +$15.5K | 0.16% | 210 |
|
2024
Q4 | $379K | Buy |
+14,525
| New | +$379K | 0.28% | 142 |
|
2024
Q3 | – | Sell |
-13,885
| Closed | -$329K | – | 373 |
|
2024
Q2 | $329K | Buy |
+13,885
| New | +$329K | 0.25% | 146 |
|