Meeder Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-742
| Closed | -$6K | – | 1600 |
|
|
2022
Q3 | $6K | Buy |
742
+33
| +5% | +$267 | ﹤0.01% | 1514 |
|
|
2022
Q2 | $8K | Sell |
709
-1,089
| -61% | -$12.3K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $27K | Sell |
1,798
-8,100
| -82% | -$122K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $111K | Buy |
9,898
+7,511
| +315% | +$84.2K | 0.01% | 388 |
|
|
2021
Q3 | $33K | Sell |
2,387
-2,680
| -53% | -$37.1K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $79K | Buy |
5,067
+545
| +12% | +$8.5K | ﹤0.01% | 976 |
|
|
2021
Q1 | $50K | Buy |
4,522
+4,365
| +2,780% | +$48.3K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1K | Sell |
157
-6,962
| -98% | -$44.3K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $25K | Buy |
7,119
+412
| +6% | +$1.45K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $43K | Buy |
+6,707
| New | +$43K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-10,193
| Closed | -$152K | – | 2464 |
|
|
2019
Q4 | $152K | Buy |
+10,193
| New | +$152K | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-374
| Closed | -$8K | – | 2235 |
|
|
2019
Q2 | $8K | Buy |
374
+253
| +209% | +$5.41K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2K | Sell |
121
-35,217
| -100% | -$582K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $428K | Sell |
35,338
-1,918
| -5% | -$23.2K | 0.04% | 355 |
|
|
2018
Q3 | $1.03M | Buy |
37,256
+415
| +1% | +$11.5K | 0.08% | 225 |
|
|
2018
Q2 | $938K | Sell |
36,841
-1,726
| -4% | -$43.9K | 0.08% | 221 |
|
|
2018
Q1 | $715K | Buy |
38,567
+37,819
| +5,056% | +$701K | 0.07% | 300 |
|
|
2017
Q4 | $16K | Sell |
748
-4,481
| -86% | -$95.9K | ﹤0.01% | 999 |
|
|
2017
Q3 | $138K | Buy |
5,229
+2,865
| +121% | +$75.6K | 0.02% | 516 |
|
|
2017
Q2 | $54K | Sell |
2,364
-453
| -16% | -$10.3K | 0.01% | 669 |
|
|
2017
Q1 | $76K | Sell |
2,817
-30,239
| -91% | -$816K | 0.01% | 580 |
|
|
2016
Q4 | $931K | Buy |
33,056
+6,962
| +27% | +$196K | 0.09% | 224 |
|
|
2016
Q3 | $718K | Buy |
+26,094
| New | +$718K | 0.06% | 324 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 936 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 897 |
|
|
2015
Q4 | – | Sell |
-2,099
| Closed | -$83K | – | 841 |
|
|
2015
Q3 | $83K | Buy |
+2,099
| New | +$83K | 0.01% | 610 |
|