OppenheimerFunds’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $510K | Buy |
32,346
+1,132
| +4% | +$17.8K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $378K | Buy |
31,214
+10,807
| +53% | +$131K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $563K | Sell |
20,407
-2,283
| -10% | -$63K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $578K | Sell |
22,690
-6,874
| -23% | -$175K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $548K | Buy |
29,564
+47
| +0.2% | +$871 | ﹤0.01% | 1361 |
|
|
2017
Q4 | $624K | Buy |
29,517
+9,084
| +44% | +$192K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $537K | Sell |
20,433
-2,402
| -11% | -$63.1K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $522K | Buy |
22,835
+1,097
| +5% | +$25.1K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $589K | Buy |
21,738
+4,971
| +30% | +$135K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $473K | Buy |
16,767
+210
| +1% | +$5.92K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $455K | Sell |
16,557
-87,869
| -84% | -$2.41M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $3.12M | Sell |
104,426
-1,603
| -2% | -$47.9K | ﹤0.01% | 841 |
|
|
2016
Q1 | $3.53M | Sell |
106,029
-27,162
| -20% | -$903K | ﹤0.01% | 840 |
|
|
2015
Q4 | $5M | Buy |
133,191
+15,647
| +13% | +$587K | 0.01% | 824 |
|
|
2015
Q3 | $4.62M | Buy |
117,544
+10,649
| +10% | +$418K | 0.01% | 819 |
|
|
2015
Q2 | $4.98M | Sell |
106,895
-22,290
| -17% | -$1.04M | 0.01% | 827 |
|
|
2015
Q1 | $6.97M | Buy |
129,185
+6,800
| +6% | +$367K | 0.01% | 809 |
|
|
2014
Q4 | $7.2M | Buy |
122,385
+24,400
| +25% | +$1.43M | 0.01% | 799 |
|
|
2014
Q3 | $6.39M | Sell |
97,985
-650,230
| -87% | -$42.4M | 0.01% | 819 |
|
|
2014
Q2 | $58.5M | Sell |
748,215
-23,810
| -3% | -$1.86M | 0.06% | 320 |
|
|
2014
Q1 | $55.5M | Sell |
772,025
-1,089,430
| -59% | -$78.3M | 0.07% | 317 |
|
|
2013
Q4 | $147M | Sell |
1,861,455
-574,200
| -24% | -$45.3M | 0.18% | 152 |
|
|
2013
Q3 | $198M | Buy |
2,435,655
+486,740
| +25% | +$39.5M | 0.26% | 103 |
|
|
2013
Q2 | $141M | Buy |
+1,948,915
| New | +$141M | 0.2% | 134 |
|