Morgan Stanley’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Buy |
1,050,683
+10,396
| +1% | +$215K | ﹤0.01% | 2714 |
|
2025
Q1 | $22.7M | Sell |
1,040,287
-128,716
| -11% | -$2.81M | ﹤0.01% | 2564 |
|
2024
Q4 | $30.5M | Sell |
1,169,003
-81,760
| -7% | -$2.13M | ﹤0.01% | 2326 |
|
2024
Q3 | $31.1M | Buy |
1,250,763
+164,913
| +15% | +$4.1M | ﹤0.01% | 2332 |
|
2024
Q2 | $25.7M | Sell |
1,085,850
-19,483
| -2% | -$461K | ﹤0.01% | 2393 |
|
2024
Q1 | $25.9M | Sell |
1,105,333
-953,019
| -46% | -$22.3M | ﹤0.01% | 2409 |
|
2023
Q4 | $43.8M | Buy |
2,058,352
+1,065,296
| +107% | +$22.7M | ﹤0.01% | 2595 |
|
2023
Q3 | $25.5M | Sell |
993,056
-268,143
| -21% | -$6.9M | ﹤0.01% | 2204 |
|
2023
Q2 | $23.6M | Sell |
1,261,199
-331,123
| -21% | -$6.19M | ﹤0.01% | 2309 |
|
2023
Q1 | $28.1M | Buy |
1,592,322
+77,205
| +5% | +$1.36M | ﹤0.01% | 2076 |
|
2022
Q4 | $26.5M | Buy |
1,515,117
+48,181
| +3% | +$843K | ﹤0.01% | 2056 |
|
2022
Q3 | $11.7M | Sell |
1,466,936
-328,127
| -18% | -$2.61M | ﹤0.01% | 2782 |
|
2022
Q2 | $19.2M | Sell |
1,795,063
-355,928
| -17% | -$3.8M | ﹤0.01% | 2339 |
|
2022
Q1 | $32.6M | Buy |
2,150,991
+99,761
| +5% | +$1.51M | ﹤0.01% | 1636 |
|
2021
Q4 | $23.2M | Buy |
2,051,230
+642,287
| +46% | +$7.26M | ﹤0.01% | 2005 |
|
2021
Q3 | $18.8M | Buy |
1,408,943
+55,914
| +4% | +$745K | ﹤0.01% | 2156 |
|
2021
Q2 | $21.1M | Buy |
1,353,029
+884,814
| +189% | +$13.8M | ﹤0.01% | 2094 |
|
2021
Q1 | $5.35M | Sell |
468,215
-330,505
| -41% | -$3.77M | ﹤0.01% | 3337 |
|
2020
Q4 | $6.35M | Buy |
798,720
+200,192
| +33% | +$1.59M | ﹤0.01% | 3009 |
|
2020
Q3 | $2.11M | Sell |
598,528
-254,404
| -30% | -$895K | ﹤0.01% | 3612 |
|
2020
Q2 | $5.45M | Buy |
852,932
+555,171
| +186% | +$3.55M | ﹤0.01% | 2577 |
|
2020
Q1 | $875K | Sell |
297,761
-1,581,636
| -84% | -$4.65M | ﹤0.01% | 4048 |
|
2019
Q4 | $28M | Buy |
1,879,397
+1,549,181
| +469% | +$23.1M | 0.01% | 1364 |
|
2019
Q3 | $4.47M | Buy |
330,216
+157,189
| +91% | +$2.13M | ﹤0.01% | 2980 |
|
2019
Q2 | $3.53M | Buy |
173,027
+36,524
| +27% | +$745K | ﹤0.01% | 3279 |
|
2019
Q1 | $2.15M | Sell |
136,503
-339,118
| -71% | -$5.35M | ﹤0.01% | 3522 |
|
2018
Q4 | $5.76M | Buy |
475,621
+182,133
| +62% | +$2.2M | ﹤0.01% | 2728 |
|
2018
Q3 | $8.1M | Sell |
293,488
-100,096
| -25% | -$2.76M | ﹤0.01% | 2642 |
|
2018
Q2 | $10M | Buy |
393,584
+177,598
| +82% | +$4.52M | ﹤0.01% | 2379 |
|
2018
Q1 | $4M | Buy |
215,986
+29,545
| +16% | +$548K | ﹤0.01% | 3273 |
|
2017
Q4 | $3.94M | Sell |
186,441
-59,018
| -24% | -$1.25M | ﹤0.01% | 3355 |
|
2017
Q3 | $6.45M | Buy |
245,459
+69,311
| +39% | +$1.82M | ﹤0.01% | 2702 |
|
2017
Q2 | $4.02M | Sell |
176,148
-45,989
| -21% | -$1.05M | ﹤0.01% | 3086 |
|
2017
Q1 | $6.02M | Sell |
222,137
-148,281
| -40% | -$4.02M | ﹤0.01% | 2675 |
|
2016
Q4 | $10.4M | Buy |
370,418
+61,219
| +20% | +$1.73M | ﹤0.01% | 2209 |
|
2016
Q3 | $8.51M | Sell |
309,199
-426,644
| -58% | -$11.7M | ﹤0.01% | 2154 |
|
2016
Q2 | $22M | Buy |
735,843
+365,774
| +99% | +$10.9M | 0.01% | 1352 |
|
2016
Q1 | $12.3M | Buy |
370,069
+212,814
| +135% | +$7.07M | ﹤0.01% | 1693 |
|
2015
Q4 | $5.9M | Buy |
157,255
+100,693
| +178% | +$3.78M | ﹤0.01% | 2502 |
|
2015
Q3 | $2.22M | Sell |
56,562
-482,539
| -90% | -$18.9M | ﹤0.01% | 3410 |
|
2015
Q2 | $25.1M | Buy |
539,101
+427,609
| +384% | +$19.9M | 0.01% | 1311 |
|
2015
Q1 | $6.01M | Sell |
111,492
-37,855
| -25% | -$2.04M | ﹤0.01% | 2584 |
|
2014
Q4 | $8.78M | Sell |
149,347
-45,735
| -23% | -$2.69M | ﹤0.01% | 2184 |
|
2014
Q3 | $12.7M | Sell |
195,082
-159,737
| -45% | -$10.4M | ﹤0.01% | 1816 |
|
2014
Q2 | $27.7M | Sell |
354,819
-234,257
| -40% | -$18.3M | 0.01% | 1171 |
|
2014
Q1 | $42.3M | Buy |
589,076
+79,131
| +16% | +$5.69M | 0.02% | 839 |
|
2013
Q4 | $40.2M | Buy |
509,945
+175,803
| +53% | +$13.9M | 0.02% | 858 |
|
2013
Q3 | $27.1M | Buy |
334,142
+92,928
| +39% | +$7.55M | 0.01% | 1002 |
|
2013
Q2 | $17.4M | Buy |
+241,214
| New | +$17.4M | 0.01% | 1266 |
|