Northern Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,148,091
-55,801
| -5% | -$1.16M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $26.3M | Sell |
1,203,892
-26,994
| -2% | -$589K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $32.1M | Buy |
1,230,886
+200,183
| +19% | +$5.22M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $25.6M | Buy |
1,030,703
+726
| +0.1% | +$18.1K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $24.4M | Sell |
1,029,977
-44,802
| -4% | -$1.06M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $25.1M | Sell |
1,074,779
-24,279
| -2% | -$568K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $23.4M | Buy |
1,099,058
+11,316
| +1% | +$241K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $28M | Sell |
1,087,742
-6,667
| -0.6% | -$171K | 0.01% | 1318 |
|
|
2023
Q2 | $20.5M | Buy |
1,094,409
+31,381
| +3% | +$587K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $18.7M | Sell |
1,063,028
-39,739
| -4% | -$701K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $19.3M | Sell |
1,102,767
-49,194
| -4% | -$860K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $9.17M | Buy |
1,151,961
+94,931
| +9% | +$756K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $11.3M | Buy |
1,057,030
+5,720
| +0.5% | +$61.1K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $15.9M | Sell |
1,051,310
-32,476
| -3% | -$492K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $12.3M | Sell |
1,083,786
-239,937
| -18% | -$2.71M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $17.6M | Sell |
1,323,723
-31,061
| -2% | -$414K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $21.1M | Buy |
1,354,784
+221,772
| +20% | +$3.45M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $12.9M | Sell |
1,133,012
-72,708
| -6% | -$830K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $9.59M | Sell |
1,205,720
-62,383
| -5% | -$496K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $4.47M | Sell |
1,268,103
-64,025
| -5% | -$225K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $8.51M | Buy |
1,332,128
+21,001
| +2% | +$134K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $3.85M | Sell |
1,311,127
-166,163
| -11% | -$488K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $22M | Sell |
1,477,290
-269,168
| -15% | -$4.01M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $23.7M | Buy |
1,746,458
+75,660
| +5% | +$1.03M | 0.01% | 1556 |
|
|
2019
Q2 | $34.1M | Buy |
1,670,798
+83,528
| +5% | +$1.7M | 0.01% | 1298 |
|
|
2019
Q1 | $25M | Buy |
1,587,270
+5,729
| +0.4% | +$90.3K | 0.01% | 1495 |
|
|
2018
Q4 | $19.1M | Sell |
1,581,541
-325,374
| -17% | -$3.94M | 0.01% | 1618 |
|
|
2018
Q3 | $52.6M | Buy |
1,906,915
+349,114
| +22% | +$9.64M | 0.01% | 985 |
|
|
2018
Q2 | $39.7M | Buy |
1,557,801
+703,347
| +82% | +$17.9M | 0.01% | 1218 |
|
|
2018
Q1 | $15.8M | Buy |
854,454
+3,928
| +0.5% | +$72.8K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $18M | Sell |
850,526
-40,794
| -5% | -$862K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $23.4M | Sell |
891,320
-40,065
| -4% | -$1.05M | 0.01% | 1592 |
|
|
2017
Q2 | $21.3M | Sell |
931,385
-19,342
| -2% | -$442K | 0.01% | 1623 |
|
|
2017
Q1 | $25.7M | Buy |
950,727
+80,198
| +9% | +$2.17M | 0.01% | 1454 |
|
|
2016
Q4 | $24.6M | Sell |
870,529
-454,664
| -34% | -$12.8M | 0.01% | 1446 |
|
|
2016
Q3 | $36.5M | Sell |
1,325,193
-71,944
| -5% | -$1.98M | 0.01% | 1077 |
|
|
2016
Q2 | $41.7M | Sell |
1,397,137
-102,674
| -7% | -$3.07M | 0.01% | 928 |
|
|
2016
Q1 | $53.3M | Buy |
1,499,811
+193,036
| +15% | +$6.85M | 0.02% | 771 |
|
|
2015
Q4 | $49M | Sell |
1,306,775
-109,640
| -8% | -$4.11M | 0.02% | 812 |
|
|
2015
Q3 | $55.6M | Buy |
1,416,415
+82,027
| +6% | +$3.22M | 0.02% | 738 |
|
|
2015
Q2 | $62.2M | Sell |
1,334,388
-25,179
| -2% | -$1.17M | 0.02% | 711 |
|
|
2015
Q1 | $73.3M | Sell |
1,359,567
-130,092
| -9% | -$7.02M | 0.02% | 644 |
|
|
2014
Q4 | $87.6M | Sell |
1,489,659
-60,753
| -4% | -$3.57M | 0.03% | 549 |
|
|
2014
Q3 | $101M | Buy |
1,550,412
+446,132
| +40% | +$29.1M | 0.03% | 476 |
|
|
2014
Q2 | $86.3M | Sell |
1,104,280
-481,835
| -30% | -$37.6M | 0.03% | 535 |
|
|
2014
Q1 | $114M | Buy |
1,586,115
+440,778
| +38% | +$31.7M | 0.04% | 446 |
|
|
2013
Q4 | $90.3M | Buy |
1,145,337
+8,300
| +0.7% | +$655K | 0.03% | 492 |
|
|
2013
Q3 | $92.4M | Sell |
1,137,037
-35,287
| -3% | -$2.87M | 0.03% | 468 |
|
|
2013
Q2 | $84.6M | Buy |
+1,172,324
| New | +$84.6M | 0.03% | 472 |
|