Keeley-Teton Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $666K | Buy |
30,547
+8,150
| +36% | +$178K | 0.08% | 260 |
|
|
2024
Q4 | $584K | Sell |
22,397
-10,503
| -32% | -$274K | 0.07% | 273 |
|
|
2024
Q3 | $818K | Hold |
32,900
| – | – | 0.09% | 258 |
|
|
2024
Q2 | $778K | Hold |
32,900
| – | – | 0.1% | 236 |
|
|
2024
Q1 | $770K | Hold |
32,900
| – | – | 0.09% | 238 |
|
|
2023
Q4 | $700K | Hold |
32,900
| – | – | 0.09% | 243 |
|
|
2023
Q3 | $846K | Hold |
32,900
| – | – | 0.12% | 221 |
|
|
2023
Q2 | $615K | Hold |
32,900
| – | – | 0.08% | 263 |
|
|
2023
Q1 | $580K | Buy |
32,900
+1,000
| +3% | +$17.6K | 0.07% | 275 |
|
|
2022
Q4 | $558K | Buy |
31,900
+3,000
| +10% | +$52.5K | 0.07% | 276 |
|
|
2022
Q3 | $230K | Hold |
28,900
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $309K | Hold |
28,900
| – | – | 0.04% | 335 |
|
|
2022
Q1 | $438K | Buy |
+28,900
| New | +$438K | 0.05% | 320 |
|