Mackenzie Financial’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Hold |
16,905
| – | – | ﹤0.01% | 1337 |
|
2025
Q1 | $369K | Sell |
16,905
-1,182
| -7% | -$25.8K | ﹤0.01% | 1309 |
|
2024
Q4 | $472K | Buy |
18,087
+8,459
| +88% | +$221K | ﹤0.01% | 1198 |
|
2024
Q3 | $239K | Buy |
+9,628
| New | +$239K | ﹤0.01% | 1294 |
|
2024
Q1 | – | Sell |
-14,576
| Closed | -$310K | – | 1588 |
|
2023
Q4 | $310K | Sell |
14,576
-7,535
| -34% | -$160K | ﹤0.01% | 1139 |
|
2023
Q3 | $552K | Buy |
22,111
+2,191
| +11% | +$54.7K | ﹤0.01% | 980 |
|
2023
Q2 | $384K | Buy |
19,920
+6,475
| +48% | +$125K | ﹤0.01% | 1096 |
|
2023
Q1 | $237K | Sell |
13,445
-5,814
| -30% | -$103K | ﹤0.01% | 1284 |
|
2022
Q4 | $337K | Buy |
19,259
+2,774
| +17% | +$48.5K | ﹤0.01% | 1055 |
|
2022
Q3 | $131K | Buy |
16,485
+2,376
| +17% | +$18.9K | ﹤0.01% | 1290 |
|
2022
Q2 | $151K | Buy |
14,109
+2,701
| +24% | +$28.9K | ﹤0.01% | 1310 |
|
2022
Q1 | $173K | Buy |
+11,408
| New | +$173K | ﹤0.01% | 1312 |
|
2019
Q2 | – | Sell |
-83,183
| Closed | -$1.31M | – | 1207 |
|
2019
Q1 | $1.31M | Buy |
83,183
+72,683
| +692% | +$1.15M | ﹤0.01% | 872 |
|
2018
Q4 | $127K | Buy |
+10,500
| New | +$127K | ﹤0.01% | 1111 |
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$248K | – | 1043 |
|
2018
Q1 | $248K | Sell |
13,400
-43,100
| -76% | -$798K | ﹤0.01% | 849 |
|
2017
Q4 | $1.19M | Buy |
56,500
+14,500
| +35% | +$306K | ﹤0.01% | 583 |
|
2017
Q3 | $1.1M | Buy |
42,000
+17,000
| +68% | +$446K | 0.01% | 439 |
|
2017
Q2 | $571K | Buy |
25,000
+6,070
| +32% | +$139K | ﹤0.01% | 497 |
|
2017
Q1 | $513K | Sell |
18,930
-7,690
| -29% | -$208K | ﹤0.01% | 521 |
|
2016
Q4 | $751K | Buy |
+26,620
| New | +$751K | ﹤0.01% | 470 |
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$404K | – | 837 |
|
2015
Q1 | $404K | Buy |
7,500
+1,800
| +32% | +$97K | ﹤0.01% | 687 |
|
2014
Q4 | $335K | Buy |
+5,700
| New | +$335K | ﹤0.01% | 672 |
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$733K | – | 652 |
|
2014
Q1 | $733K | Buy |
10,200
+500
| +5% | +$35.9K | ﹤0.01% | 547 |
|
2013
Q4 | $765K | Buy |
+9,700
| New | +$765K | ﹤0.01% | 532 |
|