Oppenheimer & Close’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Sell |
551,035
-616
| -0.1% | -$3.14K | 2.15% | 15 |
|
2025
Q1 | $2.79M | Sell |
551,651
-15,055
| -3% | -$76.2K | 2.3% | 15 |
|
2024
Q4 | $3.72M | Sell |
566,706
-14,515
| -2% | -$95.2K | 3.06% | 12 |
|
2024
Q3 | $5.61M | Hold |
581,221
| – | – | 4.5% | 6 |
|
2024
Q2 | $7.84M | Sell |
581,221
-5,710
| -1% | -$77K | 6.88% | 1 |
|
2024
Q1 | $8.18M | Sell |
586,931
-3,318
| -0.6% | -$46.3K | 7.1% | 2 |
|
2023
Q4 | $7.43M | Sell |
590,249
-96,807
| -14% | -$1.22M | 6.78% | 1 |
|
2023
Q3 | $9.54M | Sell |
687,056
-19,808
| -3% | -$275K | 9.52% | 1 |
|
2023
Q2 | $8.08M | Sell |
706,864
-5,175
| -0.7% | -$59.2K | 8.39% | 1 |
|
2023
Q1 | $5.42M | Sell |
712,039
-69,774
| -9% | -$531K | 5.36% | 4 |
|
2022
Q4 | $7.16M | Sell |
781,813
-63,676
| -8% | -$583K | 7.04% | 2 |
|
2022
Q3 | $4.75M | Sell |
845,489
-7,089
| -0.8% | -$39.8K | 5.14% | 3 |
|
2022
Q2 | $4.91M | Sell |
852,578
-162,352
| -16% | -$935K | 5.6% | 4 |
|
2022
Q1 | $8.19M | Sell |
1,014,930
-17,755
| -2% | -$143K | 7.07% | 2 |
|
2021
Q4 | $3.51M | Buy |
1,032,685
+111,161
| +12% | +$378K | 3.3% | 9 |
|
2021
Q3 | $4.27M | Sell |
921,524
-40,043
| -4% | -$185K | 4.09% | 7 |
|
2021
Q2 | $4.24M | Buy |
961,567
+417,733
| +77% | +$1.84M | 3.93% | 9 |
|
2021
Q1 | $2.9M | Buy |
543,834
+1,070
| +0.2% | +$5.7K | 3.27% | 7 |
|
2020
Q4 | $1.47M | Buy |
542,764
+40,419
| +8% | +$109K | 1.59% | 18 |
|
2020
Q3 | $1.02M | Sell |
502,345
-2,753
| -0.5% | -$5.58K | 1.34% | 24 |
|
2020
Q2 | $1.29M | Buy |
505,098
+150,968
| +43% | +$385K | 1.72% | 17 |
|
2020
Q1 | $1.55M | Buy |
354,130
+17,684
| +5% | +$77.5K | 2.44% | 10 |
|
2019
Q4 | $4.64M | Sell |
336,446
-3,253
| -1% | -$44.9K | 4.86% | 8 |
|
2019
Q3 | $4.27M | Buy |
339,699
+99,443
| +41% | +$1.25M | 4.74% | 8 |
|
2019
Q2 | $3.59M | Buy |
240,256
+24,861
| +12% | +$372K | 4.15% | 9 |
|
2019
Q1 | $2.87M | Buy |
215,395
+18,445
| +9% | +$245K | 3.44% | 9 |
|
2018
Q4 | $2.32M | Sell |
196,950
-3,528
| -2% | -$41.5K | 2.68% | 11 |
|
2018
Q3 | $4.54M | Sell |
200,478
-7,386
| -4% | -$167K | 4.49% | 9 |
|
2018
Q2 | $4.8M | Buy |
207,864
+26,690
| +15% | +$616K | 4.43% | 10 |
|
2018
Q1 | $3.45M | Buy |
181,174
+1,966
| +1% | +$37.4K | 3.29% | 10 |
|
2017
Q4 | $2.1M | Sell |
179,208
-9,352
| -5% | -$109K | 2.04% | 13 |
|
2017
Q3 | $2.95M | Buy |
188,560
+31,940
| +20% | +$500K | 3.05% | 11 |
|
2017
Q2 | $3.19M | Buy |
+156,620
| New | +$3.19M | 3.29% | 9 |
|