Keating Investment Counselors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
385,023
-2,210
| -0.6% | -$45.8K | 2.41% | 7 |
|
|
2025
Q1 | $8.45M | Sell |
387,233
-5,800
| -1% | -$126K | 2.55% | 6 |
|
|
2024
Q4 | $10.3M | Buy |
393,033
+1,300
| +0.3% | +$33.9K | 3.2% | 5 |
|
|
2024
Q3 | $9.74M | Sell |
391,733
-2,280
| -0.6% | -$56.7K | 2.91% | 6 |
|
|
2024
Q2 | $9.32M | Sell |
394,013
-31,810
| -7% | -$753K | 2.99% | 4 |
|
|
2024
Q1 | $9.96M | Sell |
425,823
-72,670
| -15% | -$1.7M | 3.21% | 3 |
|
|
2023
Q4 | $10.6M | Sell |
498,493
-29,403
| -6% | -$626K | 3.79% | 6 |
|
|
2023
Q3 | $13.6M | Buy |
527,896
+21,255
| +4% | +$547K | 4.6% | 2 |
|
|
2023
Q2 | $9.47M | Sell |
506,641
-4,299
| -0.8% | -$80.4K | 3.42% | 5 |
|
|
2023
Q1 | $9.01M | Buy |
510,940
+21,270
| +4% | +$375K | 3.41% | 7 |
|
|
2022
Q4 | $8.56M | Buy |
489,670
+24,545
| +5% | +$429K | 3.35% | 8 |
|
|
2022
Q3 | $3.7M | Buy |
465,125
+3,525
| +0.8% | +$28.1K | 1.66% | 22 |
|
|
2022
Q2 | $4.93M | Buy |
+461,600
| New | +$4.93M | 2.08% | 19 |
|