OMERS Administration Corp’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,300
| Closed | -$433K | – | 1025 |
|
|
2024
Q2 | $433K | Buy |
+18,300
| New | +$433K | ﹤0.01% | 701 |
|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$208K | – | 318 |
|
|
2023
Q3 | $208K | Buy |
+8,100
| New | +$208K | ﹤0.01% | 135 |
|
|
2016
Q4 | – | Sell |
-42,000
| Closed | -$1.16M | – | 480 |
|
|
2016
Q3 | $1.16M | Sell |
42,000
-8,400
| -17% | -$231K | 0.02% | 327 |
|
|
2016
Q2 | $1.51M | Hold |
50,400
| – | – | 0.03% | 277 |
|
|
2016
Q1 | $1.68M | Buy |
50,400
+22,300
| +79% | +$741K | 0.04% | 228 |
|
|
2015
Q4 | $1.05M | Buy |
+28,100
| New | +$1.05M | 0.03% | 274 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$776K | – | 430 |
|
|
2014
Q3 | $776K | Buy |
+11,900
| New | +$776K | 0.02% | 265 |
|