Man Group’s Oceaneering OII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $369K | Sell |
17,800
-472
| -3% | -$9.78K | ﹤0.01% | 1693 |
|
2025
Q1 | $399K | Sell |
18,272
-43
| -0.2% | -$938 | ﹤0.01% | 1647 |
|
2024
Q4 | $478K | Sell |
18,315
-985
| -5% | -$25.7K | ﹤0.01% | 1535 |
|
2024
Q3 | $480K | Sell |
19,300
-41,706
| -68% | -$1.04M | ﹤0.01% | 1529 |
|
2024
Q2 | $1.44M | Buy |
61,006
+42,354
| +227% | +$1M | ﹤0.01% | 1313 |
|
2024
Q1 | $436K | Buy |
18,652
+4,311
| +30% | +$101K | ﹤0.01% | 1705 |
|
2023
Q4 | $305K | Buy |
+14,341
| New | +$305K | ﹤0.01% | 1690 |
|
2023
Q3 | – | Sell |
-17,331
| Closed | -$324K | – | 1269 |
|
2023
Q2 | $324K | Buy |
+17,331
| New | +$324K | ﹤0.01% | 1663 |
|
2023
Q1 | – | Sell |
-23,846
| Closed | -$417K | – | 2142 |
|
2022
Q4 | $417K | Sell |
23,846
-11,081
| -32% | -$194K | ﹤0.01% | 1556 |
|
2022
Q3 | $278K | Buy |
+34,927
| New | +$278K | ﹤0.01% | 1650 |
|
2022
Q2 | – | Sell |
-27,404
| Closed | -$416K | – | 1455 |
|
2022
Q1 | $416K | Buy |
+27,404
| New | +$416K | ﹤0.01% | 1611 |
|
2021
Q2 | – | Sell |
-16,624
| Closed | -$190K | – | 1973 |
|
2021
Q1 | $190K | Sell |
16,624
-12,076
| -42% | -$138K | ﹤0.01% | 1753 |
|
2020
Q4 | $228K | Buy |
+28,700
| New | +$228K | ﹤0.01% | 1707 |
|
2020
Q1 | – | Sell |
-63,284
| Closed | -$944K | – | 1773 |
|
2019
Q4 | $944K | Buy |
+63,284
| New | +$944K | ﹤0.01% | 1501 |
|
2019
Q2 | – | Sell |
-56,654
| Closed | -$893K | – | 1961 |
|
2019
Q1 | $893K | Buy |
+56,654
| New | +$893K | ﹤0.01% | 1599 |
|
2018
Q2 | – | Sell |
-25,406
| Closed | -$471K | – | 2173 |
|
2018
Q1 | $471K | Buy |
+25,406
| New | +$471K | ﹤0.01% | 1710 |
|