Isthmus Partners’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 | $3.42M | Sell |
96,364
-1,265
| -1% | -$40.9K | 0.36% | 72 |
|
|
2025
Q4 | $2.35M | Buy |
97,629
+706
| +0.7% | +$17.1K | 0.26% | 98 |
|
|
2025
Q3 | $2.4M | Buy |
96,923
+7,101
| +8% | +$163K | 0.53% | 50 |
|
|
2025
Q2 | $1.86M | Buy |
89,822
+1,345
| +2% | +$25.9K | 0.22% | 98 |
|
|
2025
Q1 | $1.93M | Buy |
88,477
+295
| +0.3% | +$7K | 0.24% | 88 |
|
|
2024
Q4 | $2.3M | Sell |
88,182
-109
| -0.1% | -$2.88K | 0.28% | 92 |
|
|
2024
Q3 | $2.2M | Sell |
88,291
-22,834
| -21% | -$588K | 0.26% | 89 |
|
|
2024
Q2 | $2.63M | Buy |
111,125
+968
| +0.9% | +$22.4K | 0.31% | 94 |
|
|
2024
Q1 | $2.58M | Buy |
110,157
+34,939
| +46% | +$733K | 0.29% | 94 |
|
|
2023
Q4 | $1.6M | Buy |
75,218
+3,249
| +5% | +$72K | 0.21% | 100 |
|
|
2023
Q3 | $1.85M | Buy |
71,969
+251
| +0.3% | +$5.73K | 0.27% | 81 |
|
|
2023
Q2 | $1.34M | Sell |
71,718
-1,609
| -2% | -$27.7K | 0.18% | 104 |
|
|
2023
Q1 | $1.29M | Sell |
73,327
-1,439
| -2% | -$27.7K | 0.18% | 108 |
|
|
2022
Q4 | $1.31M | Sell |
74,766
-651
| -0.9% | -$8.65K | 0.2% | 103 |
|
|
2022
Q3 | $600K | Buy |
75,417
+4,103
| +6% | +$38.6K | 0.1% | 119 |
|
|
2022
Q2 | $762K | Buy |
71,314
+652
| +0.9% | +$8.02K | 0.14% | 109 |
|
|
2022
Q1 | $1.07M | Buy |
70,662
+1,232
| +2% | +$17.7K | 0.18% | 107 |
|
|
2021
Q4 | $785K | Buy |
69,430
+308
| +0.4% | +$3.99K | 0.13% | 117 |
|
|
2021
Q3 | $921K | Sell |
69,122
-271
| -0.4% | -$3.53K | 0.17% | 110 |
|
|
2021
Q2 | $1.08M | Sell |
69,393
-3,091
| -4% | -$43.1K | 0.19% | 105 |
|
|
2021
Q1 | $828K | Sell |
72,484
-3,316
| -4% | -$36.8K | 0.15% | 112 |
|
|
2020
Q4 | $603K | Sell |
75,800
-1,851
| -2% | -$10.8K | 0.12% | 114 |
|
|
2020
Q3 | $273K | Buy |
77,651
+11,709
| +18% | +$61.8K | 0.06% | 127 |
|
|
2020
Q2 | $421K | Buy |
65,942
+1,385
| +2% | +$7.3K | 0.1% | 116 |
|
|
2020
Q1 | $190K | Sell |
64,557
-2,767
| -4% | -$28.9K | 0.06% | 129 |
|
|
2019
Q4 | $1M | Sell |
67,324
-323,992
| -83% | -$4.51M | 0.23% | 93 |
|
|
2019
Q3 | $5.3M | Buy |
391,316
+12,893
| +3% | +$195K | 1.26% | 42 |
|
|
2019
Q2 | $7.72M | Buy |
+378,423
| New | +$6.7M | 1.84% | 19 |
|
|
2019
Q1 | – | Sell |
-161,067
| Closed | -$1.95M | – | 175 |
|
|
2018
Q4 | $1.95M | Sell |
161,067
-128,541
| -44% | -$2.42M | 0.59% | 44 |
|
|
2018
Q3 | $7.99M | Buy |
289,608
+143
| +0% | +$3.81K | 2.02% | 15 |
|
|
2018
Q2 | $7.37M | Sell |
289,465
-2,091
| -0.7% | -$46.8K | 1.92% | 15 |
|
|
2018
Q1 | $5.41M | Buy |
291,556
+96,937
| +50% | +$1.94M | 1.46% | 41 |
|
|
2017
Q4 | $4.11M | Sell |
194,619
-17,183
| -8% | -$365K | 1.12% | 42 |
|
|
2017
Q3 | $5.56M | Buy |
211,802
+4,431
| +2% | +$107K | 1.56% | 37 |
|
|
2017
Q2 | $4.74M | Buy |
207,371
+1,192
| +0.6% | +$30.3K | 1.39% | 40 |
|
|
2017
Q1 | $5.58M | Buy |
+206,179
| New | +$5.63M | 1.64% | 35 |
|
Other funds holding OII
VPM
VCM
MSIIA
