Osaic Holdings’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $649K | Sell |
18,286
-9,118
| -33% | -$295K | ﹤0.01% | 3107 |
|
|
2025
Q4 | $659K | Sell |
27,404
-1,678
| -6% | -$40.5K | ﹤0.01% | 3081 |
|
|
2025
Q3 | $712K | Sell |
29,082
-2,011
| -6% | -$46.1K | ﹤0.01% | 3105 |
|
|
2025
Q2 | $644K | Buy |
31,093
+2,220
| +8% | +$42.8K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $630K | Sell |
28,873
-2,293
| -7% | -$54.4K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $813K | Sell |
31,166
-10,434
| -25% | -$276K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $1.03M | Buy |
41,600
+2,510
| +6% | +$64.7K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $925K | Buy |
39,090
+25,418
| +186% | +$587K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $320K | Sell |
13,672
-15,472
| -53% | -$325K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $620K | Buy |
29,144
+129
| +0.4% | +$2.86K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $746K | Buy |
29,015
+4,473
| +18% | +$102K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $459K | Buy |
24,542
+2,529
| +11% | +$43.6K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $388K | Buy |
22,013
+20,408
| +1,272% | +$393K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $28K | Hold |
1,605
| – | – | ﹤0.01% | 5338 |
|
|
2022
Q3 | $14K | Buy |
1,605
+496
| +45% | +$4.66K | ﹤0.01% | 5834 |
|
|
2022
Q2 | $11K | Sell |
1,109
-1,991
| -64% | -$24.5K | ﹤0.01% | 6027 |
|
|
2022
Q1 | $47K | Buy |
3,100
+1,635
| +112% | +$23.5K | ﹤0.01% | 5143 |
|
|
2021
Q4 | $17K | Sell |
1,465
-19,679
| -93% | -$255K | ﹤0.01% | 5905 |
|
|
2021
Q3 | $281K | Buy |
21,144
+19,005
| +888% | +$248K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $34K | Buy |
2,139
+936
| +78% | +$13.1K | ﹤0.01% | 5324 |
|
|
2021
Q1 | $14K | Sell |
1,203
-1,285
| -52% | -$14.3K | ﹤0.01% | 5703 |
|
|
2020
Q4 | $21K | Sell |
2,488
-7
| -0.3% | -$41 | ﹤0.01% | 5128 |
|
|
2020
Q3 | $9K | Sell |
2,495
-1,184
| -32% | -$6.25K | ﹤0.01% | 5335 |
|
|
2020
Q2 | $23K | Buy |
3,679
+15
| +0.4% | +$79 | ﹤0.01% | 4715 |
|
|
2020
Q1 | $10K | Buy |
+3,664
| New | +$38.2K | ﹤0.01% | 5007 |
|
Other funds holding OII
VPM
VCM
MSIIA
