NAMA
Nikko Asset Management Americas’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
27,135
-540
| -2% | -$11.2K | 0.01% | 171 |
|
|
2025
Q1 | $604K | Buy |
27,675
+10,628
| +62% | +$232K | 0.01% | 170 |
|
|
2024
Q4 | $445K | Sell |
17,047
-7,248
| -30% | -$189K | ﹤0.01% | 169 |
|
|
2024
Q3 | $604K | Sell |
24,295
-2,032
| -8% | -$50.5K | 0.01% | 169 |
|
|
2024
Q2 | $623K | Sell |
26,327
-6,261
| -19% | -$148K | 0.01% | 172 |
|
|
2024
Q1 | $763K | Sell |
32,588
-1,229
| -4% | -$28.8K | 0.01% | 177 |
|
|
2023
Q4 | $719K | Sell |
33,817
-8,471
| -20% | -$180K | 0.01% | 180 |
|
|
2023
Q3 | $1.09M | Sell |
42,288
-2,822
| -6% | -$72.5K | 0.01% | 172 |
|
|
2023
Q2 | $844K | Sell |
45,110
-1,341
| -3% | -$25.1K | 0.01% | 185 |
|
|
2023
Q1 | $860K | Sell |
46,451
-44,198
| -49% | -$819K | 0.01% | 185 |
|
|
2022
Q4 | $1.58M | Sell |
90,649
-5,388
| -6% | -$94.2K | 0.02% | 161 |
|
|
2022
Q3 | $790K | Sell |
96,037
-16,494
| -15% | -$136K | 0.01% | 191 |
|
|
2022
Q2 | $1.21M | Buy |
112,531
+41,307
| +58% | +$444K | 0.01% | 181 |
|
|
2022
Q1 | $1.04M | Buy |
71,224
+11,771
| +20% | +$172K | 0.01% | 191 |
|
|
2021
Q4 | $660K | Sell |
59,453
-6,950
| -10% | -$77.2K | ﹤0.01% | 192 |
|
|
2021
Q3 | $797K | Sell |
66,403
-5,103
| -7% | -$61.2K | ﹤0.01% | 198 |
|
|
2021
Q2 | $1.14M | Sell |
71,506
-22,475
| -24% | -$357K | ﹤0.01% | 197 |
|
|
2021
Q1 | $1.07M | Sell |
93,981
-26,329
| -22% | -$301K | 0.01% | 204 |
|
|
2020
Q4 | $956K | Sell |
120,310
-13,901
| -10% | -$110K | 0.01% | 195 |
|
|
2020
Q3 | $470K | Sell |
134,211
-3,700
| -3% | -$13K | ﹤0.01% | 200 |
|
|
2020
Q2 | $854K | Buy |
137,911
+31,355
| +29% | +$194K | 0.01% | 156 |
|
|
2020
Q1 | $313K | Sell |
106,556
-29,408
| -22% | -$86.4K | 0.01% | 163 |
|
|
2019
Q4 | $2.03M | Buy |
135,964
+10,666
| +9% | +$159K | 0.03% | 155 |
|
|
2019
Q3 | $1.7M | Buy |
125,298
+4,447
| +4% | +$60.3K | 0.03% | 155 |
|
|
2019
Q2 | $2.46M | Sell |
120,851
-16,586
| -12% | -$338K | 0.05% | 142 |
|
|
2019
Q1 | $2.17M | Sell |
137,437
-13,135
| -9% | -$207K | 0.06% | 142 |
|
|
2018
Q4 | $1.82M | Buy |
150,572
+2,404
| +2% | +$29.1K | 0.06% | 110 |
|
|
2018
Q3 | $4.11M | Sell |
148,168
-25,634
| -15% | -$711K | 0.11% | 104 |
|
|
2018
Q2 | $4.43M | Sell |
173,802
-48,360
| -22% | -$1.23M | 0.13% | 111 |
|
|
2018
Q1 | $4.12M | Sell |
222,162
-303,152
| -58% | -$5.62M | 0.15% | 107 |
|
|
2017
Q4 | $12.6M | Buy |
525,314
+241,257
| +85% | +$5.77M | 0.33% | 77 |
|
|
2017
Q3 | $7.46M | Sell |
284,057
-26,500
| -9% | -$696K | 0.36% | 87 |
|
|
2017
Q2 | $7.09M | Sell |
310,557
-2,300
| -0.7% | -$52.5K | 0.42% | 80 |
|
|
2017
Q1 | $8.47M | Buy |
312,857
+22,000
| +8% | +$596K | 0.62% | 50 |
|
|
2016
Q4 | $8.21M | Sell |
290,857
-5,900
| -2% | -$166K | 0.66% | 46 |
|
|
2016
Q3 | $8.16M | Buy |
296,757
+99,700
| +51% | +$2.74M | 0.69% | 42 |
|
|
2016
Q2 | $5.82M | Buy |
197,057
+19,500
| +11% | +$576K | 0.55% | 49 |
|
|
2016
Q1 | $5.81M | Sell |
177,557
-19,600
| -10% | -$641K | 0.69% | 43 |
|
|
2015
Q4 | $7.38M | Sell |
197,157
-21,043
| -10% | -$788K | 0.83% | 38 |
|
|
2015
Q3 | $8.56M | Sell |
218,200
-32,600
| -13% | -$1.28M | 0.88% | 36 |
|
|
2015
Q2 | $11.6M | Buy |
250,800
+27,800
| +12% | +$1.28M | 0.8% | 42 |
|
|
2015
Q1 | $12M | Sell |
223,000
-21,000
| -9% | -$1.13M | 0.93% | 38 |
|
|
2014
Q4 | $14.4M | Sell |
244,000
-6,400
| -3% | -$378K | 1.02% | 29 |
|
|
2014
Q3 | $16.4M | Sell |
250,400
-1,400
| -0.6% | -$91.6K | 0.99% | 33 |
|
|
2014
Q2 | $19.4M | Buy |
251,800
+51,200
| +26% | +$3.94M | 0.98% | 35 |
|
|
2014
Q1 | $14.4M | Buy |
200,600
+178,200
| +796% | +$12.8M | 0.65% | 51 |
|
|
2013
Q4 | $1.76M | Buy |
22,400
+13,100
| +141% | +$1.03M | 0.07% | 95 |
|
|
2013
Q3 | $747K | Sell |
9,300
-2,300
| -20% | -$185K | 0.03% | 122 |
|
|
2013
Q2 | $835K | Buy |
+11,600
| New | +$835K | 0.03% | 119 |
|