Nuveen Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Sell |
552,021
-92,679
| -14% | -$2.42M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $16M | Sell |
644,700
-1,128
| -0.2% | -$28.1K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $15.3M | Sell |
645,828
-97,466
| -13% | -$2.31M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $17.4M | Buy |
743,294
+183,120
| +33% | +$4.29M | 0.01% | 1265 |
|
|
2023
Q4 | $11.9M | Sell |
560,174
-129,876
| -19% | -$2.76M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $17.7M | Sell |
690,050
-294,900
| -30% | -$7.58M | 0.01% | 1109 |
|
|
2023
Q2 | $18.4M | Buy |
984,950
+309,407
| +46% | +$5.79M | 0.01% | 1118 |
|
|
2023
Q1 | $11.9M | Sell |
675,543
-641,219
| -49% | -$11.3M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $23M | Buy |
1,316,762
+570,610
| +76% | +$9.98M | 0.01% | 943 |
|
|
2022
Q3 | $5.94M | Buy |
746,152
+289,725
| +63% | +$2.31M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $4.88M | Sell |
456,427
-665,550
| -59% | -$7.11M | ﹤0.01% | 1962 |
|
|
2022
Q1 | $18.2M | Sell |
1,121,977
-56,326
| -5% | -$914K | 0.01% | 1247 |
|
|
2021
Q4 | $13.3M | Sell |
1,178,303
-99,294
| -8% | -$1.12M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $17M | Sell |
1,277,597
-111,606
| -8% | -$1.49M | 0.01% | 1389 |
|
|
2021
Q2 | $21.6M | Sell |
1,389,203
-117,167
| -8% | -$1.82M | 0.01% | 1308 |
|
|
2021
Q1 | $17.2M | Buy |
1,506,370
+86,239
| +6% | +$985K | 0.01% | 1438 |
|
|
2020
Q4 | $11.3M | Buy |
1,420,131
+208,376
| +17% | +$1.66M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $4.27M | Buy |
1,211,755
+141,417
| +13% | +$498K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $6.84M | Buy |
1,070,338
+611,796
| +133% | +$3.91M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.35M | Sell |
458,542
-436,542
| -49% | -$1.28M | ﹤0.01% | 2379 |
|
|
2019
Q4 | $13.3M | Buy |
895,084
+327,635
| +58% | +$4.89M | 0.01% | 1411 |
|
|
2019
Q3 | $7.69M | Sell |
567,449
-6,462
| -1% | -$87.6K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $11.7M | Buy |
+573,911
| New | +$11.7M | ﹤0.01% | 1499 |
|
|
2017
Q2 | – | Sell |
-29,887
| Closed | -$809K | – | 1228 |
|
|
2017
Q1 | $809K | Sell |
29,887
-9,266
| -24% | -$251K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.11M | Sell |
39,153
-1,370
| -3% | -$38.7K | 0.01% | 1106 |
|
|
2016
Q3 | $1.12M | Hold |
40,523
| – | – | 0.01% | 1029 |
|
|
2016
Q2 | $1.21M | Sell |
40,523
-42,600
| -51% | -$1.27M | 0.01% | 944 |
|
|
2016
Q1 | $2.76K | Buy |
83,123
+25,352
| +44% | +$843 | 0.01% | 636 |
|
|
2015
Q4 | $2.17K | Buy |
57,771
+17,000
| +42% | +$638 | 0.01% | 740 |
|
|
2015
Q3 | $1.6K | Sell |
40,771
-13,102
| -24% | -$514 | 0.01% | 851 |
|
|
2015
Q2 | $2.51K | Buy |
53,873
+10,000
| +23% | +$466 | 0.01% | 726 |
|
|
2015
Q1 | $2.37M | Sell |
43,873
-893
| -2% | -$48.2K | 0.01% | 757 |
|
|
2014
Q4 | $2.63M | Sell |
44,766
-1,286
| -3% | -$75.6K | 0.01% | 702 |
|
|
2014
Q3 | $3M | Sell |
46,052
-157,320
| -77% | -$10.3M | 0.02% | 640 |
|
|
2014
Q2 | $15.9M | Buy |
203,372
+977
| +0.5% | +$76.3K | 0.1% | 277 |
|
|
2014
Q1 | $14.5M | Sell |
202,395
-244,028
| -55% | -$17.5M | 0.09% | 287 |
|
|
2013
Q4 | $35.2M | Sell |
446,423
-4,399
| -1% | -$347K | 0.23% | 106 |
|
|
2013
Q3 | $36.6M | Sell |
450,822
-56,993
| -11% | -$4.63M | 0.24% | 90 |
|
|
2013
Q2 | $36.7M | Buy |
+507,815
| New | +$36.7M | 0.25% | 87 |
|