Loomis, Sayles & Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
1,926,047
-142,665
| -7% | -$2.96M | 0.05% | 136 |
|
|
2025
Q1 | $45.1M | Sell |
2,068,712
-37,290
| -2% | -$813K | 0.07% | 115 |
|
|
2024
Q4 | $54.9M | Buy |
2,106,002
+267,230
| +15% | +$6.97M | 0.07% | 113 |
|
|
2024
Q3 | $45.7M | Buy |
1,838,772
+206,458
| +13% | +$5.13M | 0.06% | 139 |
|
|
2024
Q2 | $38.6M | Buy |
1,632,314
+208,336
| +15% | +$4.93M | 0.05% | 156 |
|
|
2024
Q1 | $33.3M | Sell |
1,423,978
-45,365
| -3% | -$1.06M | 0.05% | 186 |
|
|
2023
Q4 | $31.3M | Buy |
1,469,343
+273,476
| +23% | +$5.82M | 0.05% | 190 |
|
|
2023
Q3 | $30.8M | Buy |
+1,195,867
| New | +$30.8M | 0.05% | 178 |
|
|
2016
Q3 | – | Sell |
-88,547
| Closed | -$2.64M | – | 1053 |
|
|
2016
Q2 | $2.64M | Buy |
88,547
+54,343
| +159% | +$1.62M | 0.01% | 551 |
|
|
2016
Q1 | $1.14M | Sell |
34,204
-437,014
| -93% | -$14.5M | ﹤0.01% | 571 |
|
|
2015
Q4 | $17.7M | Sell |
471,218
-186,708
| -28% | -$7.01M | 0.05% | 323 |
|
|
2015
Q3 | $25.8M | Sell |
657,926
-241,772
| -27% | -$9.5M | 0.08% | 210 |
|
|
2015
Q2 | $41.9M | Sell |
899,698
-111,633
| -11% | -$5.2M | 0.11% | 150 |
|
|
2015
Q1 | $54.5M | Buy |
1,011,331
+267,487
| +36% | +$14.4M | 0.15% | 126 |
|
|
2014
Q4 | $43.7M | Buy |
743,844
+46,215
| +7% | +$2.72M | 0.12% | 152 |
|
|
2014
Q3 | $45.5M | Buy |
697,629
+7,425
| +1% | +$484K | 0.13% | 144 |
|
|
2014
Q2 | $53.9M | Buy |
690,204
+34,530
| +5% | +$2.7M | 0.15% | 143 |
|
|
2014
Q1 | $47.1M | Buy |
655,674
+251,664
| +62% | +$18.1M | 0.13% | 157 |
|
|
2013
Q4 | $31.9M | Sell |
404,010
-2,252
| -0.6% | -$178K | 0.1% | 210 |
|
|
2013
Q3 | $33M | Sell |
406,262
-323,841
| -44% | -$26.3M | 0.11% | 200 |
|
|
2013
Q2 | $52.7K | Buy |
+730,103
| New | +$52.7K | 0.19% | 124 |
|