Los Angeles Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
35,036
-12,400
| -26% | -$257K | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.03M | Buy |
47,436
+88
| +0.2% | +$1.92K | ﹤0.01% | 558 |
|
|
2024
Q4 | $1.23M | Sell |
47,348
-7,470
| -14% | -$195K | 0.01% | 556 |
|
|
2024
Q3 | $1.36M | Sell |
54,818
-1,550
| -3% | -$38.5K | 0.01% | 550 |
|
|
2024
Q2 | $1.33M | Sell |
56,368
-1,600
| -3% | -$37.9K | ﹤0.01% | 555 |
|
|
2024
Q1 | $1.36M | Hold |
57,968
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $1.23M | Sell |
57,968
-13,243
| -19% | -$282K | ﹤0.01% | 611 |
|
|
2023
Q3 | $1.83M | Buy |
71,211
+904
| +1% | +$23.3K | 0.01% | 473 |
|
|
2023
Q2 | $1.31M | Buy |
70,307
+7,290
| +12% | +$136K | 0.01% | 588 |
|
|
2023
Q1 | $1.11M | Buy |
63,017
+52,019
| +473% | +$917K | ﹤0.01% | 637 |
|
|
2022
Q4 | $192K | Buy |
+10,998
| New | +$192K | ﹤0.01% | 1142 |
|
|
2020
Q2 | – | Sell |
-62,920
| Closed | -$185K | – | 1502 |
|
|
2020
Q1 | $185K | Buy |
+62,920
| New | +$185K | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-63,205
| Closed | -$1.34M | – | 1398 |
|
|
2017
Q4 | $1.34M | Sell |
63,205
-66,392
| -51% | -$1.4M | 0.01% | 785 |
|
|
2017
Q3 | $3.41M | Buy |
129,597
+118,992
| +1,122% | +$3.13M | 0.02% | 506 |
|
|
2017
Q2 | $242K | Buy |
10,605
+330
| +3% | +$7.53K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $278K | Sell |
10,275
-5,784
| -36% | -$156K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $453K | Sell |
16,059
-59,271
| -79% | -$1.67M | ﹤0.01% | 908 |
|
|
2016
Q3 | $2.07M | Sell |
75,330
-49,496
| -40% | -$1.36M | 0.02% | 562 |
|
|
2016
Q2 | $3.73M | Buy |
124,826
+107,826
| +634% | +$3.22M | 0.03% | 440 |
|
|
2016
Q1 | $565K | Buy |
+17,000
| New | +$565K | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-83,144
| Closed | -$3.87M | – | 1204 |
|
|
2015
Q2 | $3.87M | Buy |
+83,144
| New | +$3.87M | 0.04% | 421 |
|
|
2014
Q4 | – | Sell |
-55,050
| Closed | -$3.59M | – | 1141 |
|
|
2014
Q3 | $3.59M | Sell |
55,050
-8,157
| -13% | -$532K | 0.04% | 344 |
|
|
2014
Q2 | $4.94M | Buy |
63,207
+26,710
| +73% | +$2.09M | 0.05% | 343 |
|
|
2014
Q1 | $2.62M | Buy |
+36,497
| New | +$2.62M | 0.03% | 446 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$65K | – | 1347 |
|
|
2013
Q2 | $65K | Buy |
+900
| New | +$65K | ﹤0.01% | 1292 |
|