Mitsubishi UFJ Asset 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 | $1.8M | Buy |
87,004
+20,815
| +31% | +$431K | ﹤0.01% | 744 |
|
|
2025
Q1 | $1.44M | Buy |
66,189
+2,666
| +4% | +$58.1K | ﹤0.01% | 764 |
|
|
2024
Q4 | $1.74M | Sell |
63,523
-11,817
| -16% | -$324K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.87M | Sell |
75,340
-159
| -0.2% | -$3.95K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.79M | Buy |
75,499
+21,711
| +40% | +$514K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.26M | Sell |
53,788
-3,976
| -7% | -$93K | ﹤0.01% | 774 |
|
|
2023
Q4 | $1.19M | Sell |
57,764
-14,979
| -21% | -$309K | ﹤0.01% | 792 |
|
|
2023
Q3 | $1.87M | Sell |
72,743
-3,290
| -4% | -$84.6K | ﹤0.01% | 743 |
|
|
2023
Q2 | $1.42M | Buy |
76,033
+37,510
| +97% | +$701K | ﹤0.01% | 783 |
|
|
2023
Q1 | $679K | Sell |
38,523
-853
| -2% | -$15K | ﹤0.01% | 861 |
|
|
2022
Q4 | $665K | Sell |
39,376
-11,263
| -22% | -$190K | ﹤0.01% | 864 |
|
|
2022
Q3 | $403K | Hold |
50,639
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $541K | Buy |
50,639
+13,734
| +37% | +$147K | ﹤0.01% | 888 |
|
|
2022
Q1 | $559K | Hold |
36,905
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $449K | Buy |
36,905
+9,576
| +35% | +$117K | ﹤0.01% | 964 |
|
|
2021
Q3 | $364K | Sell |
27,329
-2,160
| -7% | -$28.8K | ﹤0.01% | 987 |
|
|
2021
Q2 | $459K | Sell |
29,489
-16,714
| -36% | -$260K | ﹤0.01% | 967 |
|
|
2021
Q1 | $528K | Buy |
46,203
+17,280
| +60% | +$197K | ﹤0.01% | 881 |
|
|
2020
Q4 | $230K | Buy |
28,923
+1,189
| +4% | +$9.46K | ﹤0.01% | 939 |
|
|
2020
Q3 | $98K | Sell |
27,734
-9,675
| -26% | -$34.2K | ﹤0.01% | 965 |
|
|
2020
Q2 | $239K | Buy |
37,409
+20,273
| +118% | +$130K | ﹤0.01% | 863 |
|
|
2020
Q1 | $50K | Buy |
17,136
+4,228
| +33% | +$12.3K | ﹤0.01% | 962 |
|
|
2019
Q4 | $195K | Buy |
12,908
+4,978
| +63% | +$75.2K | ﹤0.01% | 876 |
|
|
2019
Q3 | $107K | Buy |
7,930
+726
| +10% | +$9.8K | ﹤0.01% | 898 |
|
|
2019
Q2 | $147K | Sell |
7,204
-472
| -6% | -$9.63K | ﹤0.01% | 867 |
|
|
2019
Q1 | $121K | Buy |
7,676
+479
| +7% | +$7.55K | ﹤0.01% | 859 |
|
|
2018
Q4 | $92K | Buy |
7,197
+3,183
| +79% | +$40.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $111K | Buy |
+4,014
| New | +$111K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-13,649
| Closed | -$454K | – | 841 |
|
|
2016
Q1 | $454K | Buy |
13,649
+1,454
| +12% | +$48.4K | 0.01% | 679 |
|
|
2015
Q4 | $458K | Buy |
12,195
+673
| +6% | +$25.3K | 0.01% | 664 |
|
|
2015
Q3 | $453K | Sell |
11,522
-325
| -3% | -$12.8K | 0.01% | 663 |
|
|
2015
Q2 | $552K | Sell |
11,847
-1,228
| -9% | -$57.2K | 0.02% | 663 |
|
|
2015
Q1 | $705K | Sell |
13,075
-1,500
| -10% | -$80.9K | 0.02% | 620 |
|
|
2014
Q4 | $858K | Sell |
14,575
-2,173
| -13% | -$128K | 0.03% | 580 |
|
|
2014
Q3 | $1.09M | Sell |
16,748
-1,006
| -6% | -$65.5K | 0.03% | 527 |
|
|
2014
Q2 | $1.39M | Sell |
17,754
-1,362
| -7% | -$106K | 0.04% | 495 |
|
|
2014
Q1 | $1.37M | Sell |
19,116
-722
| -4% | -$51.9K | 0.04% | 491 |
|
|
2013
Q4 | $1.55M | Sell |
19,838
-2,231
| -10% | -$174K | 0.04% | 447 |
|
|
2013
Q3 | $1.79M | Sell |
22,069
-1,331
| -6% | -$108K | 0.05% | 436 |
|
|
2013
Q2 | $1.69M | Buy |
+23,400
| New | +$1.69M | 0.05% | 430 |
|