Nordea Investment 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 |
-551,306
| Closed | -$4.42M | – | 963 |
|
|
2022
Q3 | $4.42M | Sell |
551,306
-14,495
| -3% | -$116K | 0.01% | 536 |
|
|
2022
Q2 | $5.98M | Sell |
565,801
-63,157
| -10% | -$668K | 0.01% | 486 |
|
|
2022
Q1 | $9.77M | Buy |
628,958
+260,418
| +71% | +$4.04M | 0.01% | 412 |
|
|
2021
Q4 | $4.16M | Sell |
368,540
-1,786
| -0.5% | -$20.2K | 0.01% | 614 |
|
|
2021
Q3 | $4.97M | Sell |
370,326
-2,994
| -0.8% | -$40.2K | 0.01% | 607 |
|
|
2021
Q2 | $5.81M | Buy |
373,320
+199,128
| +114% | +$3.1M | 0.01% | 582 |
|
|
2021
Q1 | $1.94M | Buy |
+174,192
| New | +$1.94M | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-294,613
| Closed | -$8.13M | – | 1345 |
|
|
2018
Q3 | $8.13M | Sell |
294,613
-24,921
| -8% | -$688K | 0.02% | 443 |
|
|
2018
Q2 | $8.14M | Sell |
319,534
-37,493
| -11% | -$955K | 0.02% | 371 |
|
|
2018
Q1 | $6.62M | Sell |
357,027
-49,085
| -12% | -$910K | 0.02% | 392 |
|
|
2017
Q4 | $8.59M | Sell |
406,112
-68,817
| -14% | -$1.45M | 0.02% | 332 |
|
|
2017
Q3 | $12.5M | Hold |
474,929
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $10.8M | Sell |
474,929
-68,252
| -13% | -$1.56M | 0.03% | 268 |
|
|
2017
Q1 | $14.7M | Sell |
543,181
-47,248
| -8% | -$1.28M | 0.04% | 227 |
|
|
2016
Q4 | $16.7M | Sell |
590,429
-69,077
| -10% | -$1.95M | 0.04% | 220 |
|
|
2016
Q3 | $18.1M | Hold |
659,506
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $19.7M | Sell |
659,506
-34,260
| -5% | -$1.02M | 0.06% | 189 |
|
|
2016
Q1 | $23.1M | Sell |
693,766
-78,174
| -10% | -$2.6M | 0.07% | 184 |
|
|
2015
Q4 | $29M | Sell |
771,940
-84,835
| -10% | -$3.18M | 0.1% | 163 |
|
|
2015
Q3 | $33.7M | Sell |
856,775
-102,445
| -11% | -$4.02M | 0.12% | 145 |
|
|
2015
Q2 | $44.7M | Sell |
959,220
-83,881
| -8% | -$3.91M | 0.16% | 138 |
|
|
2015
Q1 | $56.3M | Sell |
1,043,101
-126,510
| -11% | -$6.82M | 0.2% | 126 |
|
|
2014
Q4 | $68.8M | Sell |
1,169,611
-15,928
| -1% | -$937K | 0.25% | 111 |
|
|
2014
Q3 | $77.3M | Buy |
1,185,539
+108,672
| +10% | +$7.08M | 0.31% | 97 |
|
|
2014
Q2 | $84.1M | Buy |
1,076,867
+341,397
| +46% | +$26.7M | 0.35% | 82 |
|
|
2014
Q1 | $52.9M | Buy |
735,470
+92,500
| +14% | +$6.65M | 0.25% | 101 |
|
|
2013
Q4 | $50.7M | Buy |
642,970
+91,385
| +17% | +$7.21M | 0.25% | 92 |
|
|
2013
Q3 | $44.8M | Buy |
551,585
+170,405
| +45% | +$13.8M | 0.25% | 93 |
|
|
2013
Q2 | $27.5M | Buy |
+381,180
| New | +$27.5M | 0.17% | 107 |
|