Norges Bank’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+71,663
| New | +$1.48M | ﹤0.01% | 1476 |
|
|
2025
Q1 | – | Sell |
-238,402
| Closed | -$6.22M | – | 1141 |
|
|
2024
Q4 | $6.22M | Buy |
+238,402
| New | +$6.22M | ﹤0.01% | 1449 |
|
|
2024
Q3 | – | Sell |
-490,392
| Closed | -$11.6M | – | 1190 |
|
|
2024
Q2 | $11.6M | Sell |
490,392
-151,659
| -24% | -$3.59M | ﹤0.01% | 1356 |
|
|
2024
Q1 | $15M | Sell |
642,051
-70,411
| -10% | -$1.65M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $15.2M | Sell |
712,462
-148,301
| -17% | -$3.16M | ﹤0.01% | 1346 |
|
|
2023
Q3 | $22.1M | Sell |
860,763
-432,362
| -33% | -$11.1M | ﹤0.01% | 1191 |
|
|
2023
Q2 | $24.2M | Sell |
1,293,125
-162,100
| -11% | -$3.03M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $25.7M | Buy |
1,455,225
+490,934
| +51% | +$8.66M | 0.01% | 1163 |
|
|
2022
Q4 | $16.9M | Sell |
964,291
-140,350
| -13% | -$2.45M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $8.79M | Hold |
1,104,641
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $11.8M | Sell |
1,104,641
-92,797
| -8% | -$991K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $18.2M | Buy |
1,197,438
+177,330
| +17% | +$2.69M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $11.5M | Sell |
1,020,108
-177,400
| -15% | -$2.01M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $16M | Buy |
1,197,508
+177,400
| +17% | +$2.36M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $15.9M | Sell |
1,020,108
-176,379
| -15% | -$2.75M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $13.7M | Sell |
1,196,487
-217,857
| -15% | -$2.49M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $11.2M | Buy |
1,414,344
+40,762
| +3% | +$324K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $4.84M | Buy |
1,373,582
+137,144
| +11% | +$483K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $7.9M | Sell |
1,236,438
-72,776
| -6% | -$465K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $3.85M | Hold |
1,309,214
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q4 | $19.5M | Sell |
1,309,214
-118,660
| -8% | -$1.77M | 0.01% | 1536 |
|
|
2019
Q3 | $19.3M | Hold |
1,427,874
| – | – | 0.01% | 1497 |
|
|
2019
Q2 | $29.1M | Hold |
1,427,874
| – | – | 0.01% | 1250 |
|
|
2019
Q1 | $22.5M | Hold |
1,427,874
| – | – | 0.01% | 1426 |
|
|
2018
Q4 | $17.3M | Buy |
1,427,874
+97,667
| +7% | +$1.18M | 0.01% | 1487 |
|
|
2018
Q3 | $36.7M | Sell |
1,330,207
-199,249
| -13% | -$5.5M | 0.01% | 1107 |
|
|
2018
Q2 | $38.9M | Sell |
1,529,456
-76,516
| -5% | -$1.95M | 0.01% | 1020 |
|
|
2018
Q1 | $29.8M | Sell |
1,605,972
-194,328
| -11% | -$3.6M | 0.01% | 1159 |
|
|
2017
Q4 | $38.1M | Hold |
1,800,300
| – | – | 0.01% | 989 |
|
|
2017
Q3 | $47.3M | Buy |
1,800,300
+45,085
| +3% | +$1.18M | 0.02% | 808 |
|
|
2017
Q2 | $40.1M | Hold |
1,755,215
| – | – | 0.02% | 900 |
|
|
2017
Q1 | $47.5M | Buy |
1,755,215
+178,878
| +11% | +$4.84M | 0.02% | 726 |
|
|
2016
Q4 | $44.5M | Buy |
1,576,337
+115,226
| +8% | +$3.25M | 0.02% | 737 |
|
|
2016
Q3 | $38.4M | Sell |
1,461,111
-160,377
| -10% | -$4.21M | 0.02% | 777 |
|
|
2016
Q2 | $48.4M | Buy |
1,621,488
+331,821
| +26% | +$9.91M | 0.02% | 658 |
|
|
2016
Q1 | $42.9M | Buy |
1,289,667
+180,402
| +16% | +$6M | 0.02% | 702 |
|
|
2015
Q4 | $41.6M | Sell |
1,109,265
-1,330
| -0.1% | -$49.9K | 0.02% | 700 |
|
|
2015
Q3 | $43.6M | Buy |
1,110,595
+149,884
| +16% | +$5.89M | 0.02% | 643 |
|
|
2015
Q2 | $44.8M | Hold |
960,711
| – | – | 0.02% | 700 |
|
|
2015
Q1 | $51.8M | Buy |
960,711
+18,460
| +2% | +$996K | 0.03% | 636 |
|
|
2014
Q4 | $55.4M | Hold |
942,251
| – | – | 0.03% | 593 |
|
|
2014
Q3 | $61.4M | Sell |
942,251
-850,297
| -47% | -$55.4M | 0.03% | 521 |
|
|
2014
Q2 | $140M | Buy |
1,792,548
+910,408
| +103% | +$71.1M | 0.04% | 465 |
|
|
2014
Q1 | $63.4M | Hold |
882,140
| – | – | 0.04% | 476 |
|
|
2013
Q4 | $69.6M | Sell |
882,140
-12,129
| -1% | -$957K | 0.04% | 426 |
|
|
2013
Q3 | $72.7M | Hold |
894,269
| – | – | 0.04% | 430 |
|
|
2013
Q2 | $64.6M | Buy |
+894,269
| New | +$64.6M | 0.04% | 437 |
|