Oppenheimer Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Sell |
67,398
-2,741
| -4% | -$56.8K | 0.02% | 676 |
|
2025
Q1 | $1.53M | Sell |
70,139
-893
| -1% | -$19.5K | 0.02% | 606 |
|
2024
Q4 | $1.85M | Buy |
71,032
+446
| +0.6% | +$11.6K | 0.02% | 559 |
|
2024
Q3 | $1.76M | Sell |
70,586
-1,278
| -2% | -$31.8K | 0.02% | 582 |
|
2024
Q2 | $1.7M | Buy |
71,864
+6,643
| +10% | +$157K | 0.02% | 574 |
|
2024
Q1 | $1.53M | Sell |
65,221
-8,162
| -11% | -$191K | 0.02% | 575 |
|
2023
Q4 | $1.56M | Sell |
73,383
-2,968
| -4% | -$63.2K | 0.02% | 582 |
|
2023
Q3 | $1.96M | Sell |
76,351
-914
| -1% | -$23.5K | 0.03% | 500 |
|
2023
Q2 | $1.44M | Buy |
77,265
+5,590
| +8% | +$105K | 0.02% | 594 |
|
2023
Q1 | $1.26M | Buy |
+71,675
| New | +$1.26M | 0.02% | 615 |
|
2019
Q3 | – | Sell |
-236
| Closed | -$5K | – | 1630 |
|
2019
Q2 | $5K | Sell |
236
-427
| -64% | -$9.05K | ﹤0.01% | 1558 |
|
2019
Q1 | $10K | Buy |
663
+38
| +6% | +$573 | ﹤0.01% | 1494 |
|
2018
Q4 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1527 |
|
2017
Q4 | – | Sell |
-6,497
| Closed | -$171K | – | 1354 |
|
2017
Q3 | $171K | Sell |
6,497
-2,432
| -27% | -$64K | ﹤0.01% | 1085 |
|
2017
Q2 | $205K | Sell |
8,929
-647
| -7% | -$14.9K | 0.01% | 1034 |
|
2017
Q1 | $259K | Buy |
+9,576
| New | +$259K | 0.01% | 979 |
|