Pacer Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4K | Buy |
116
+69
| +147% | +$1.43K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $1.03K | Hold |
47
| – | – | ﹤0.01% | 3539 |
|
|
2024
Q4 | $1.23K | Buy |
+47
| New | +$1.23K | ﹤0.01% | 3586 |
|
|
2022
Q2 | – | Sell |
-405,216
| Closed | -$6.14M | – | 2424 |
|
|
2022
Q1 | $6.14M | Buy |
405,216
+51,114
| +14% | +$775K | 0.05% | 375 |
|
|
2021
Q4 | $4.01M | Buy |
354,102
+121,538
| +52% | +$1.37M | 0.04% | 545 |
|
|
2021
Q3 | $3.1M | Buy |
+232,564
| New | +$3.1M | 0.04% | 557 |
|
|
2019
Q4 | – | Sell |
-36,503
| Closed | -$495K | – | 1272 |
|
|
2019
Q3 | $495K | Sell |
36,503
-2,822
| -7% | -$38.3K | 0.01% | 990 |
|
|
2019
Q2 | $802K | Buy |
+39,325
| New | +$802K | 0.02% | 882 |
|
|
2018
Q4 | – | Sell |
-34,865
| Closed | -$962K | – | 897 |
|
|
2018
Q3 | $962K | Buy |
34,865
+3,870
| +12% | +$107K | 0.04% | 669 |
|
|
2018
Q2 | $789K | Buy |
30,995
+4,465
| +17% | +$114K | 0.04% | 746 |
|
|
2018
Q1 | $492K | Buy |
26,530
+2,798
| +12% | +$51.9K | 0.03% | 753 |
|
|
2017
Q4 | $502K | Buy |
23,732
+22,787
| +2,411% | +$482K | 0.04% | 700 |
|
|
2017
Q3 | $25K | Sell |
945
-11,146
| -92% | -$295K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $276K | Buy |
12,091
+1,351
| +13% | +$30.8K | 0.03% | 880 |
|
|
2017
Q1 | $291K | Buy |
10,740
+2,432
| +29% | +$65.9K | 0.04% | 771 |
|
|
2016
Q4 | $235K | Buy |
8,308
+787
| +10% | +$22.3K | 0.03% | 801 |
|
|
2016
Q3 | $207K | Buy |
7,521
+636
| +9% | +$17.5K | 0.03% | 803 |
|
|
2016
Q2 | $206K | Buy |
+6,885
| New | +$206K | 0.03% | 784 |
|
|
2016
Q1 | – | Sell |
-1,326
| Closed | -$50K | – | 850 |
|
|
2015
Q4 | $50K | Buy |
+1,326
| New | +$50K | 0.01% | 754 |
|