Panagora 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 | $4.26M | Buy |
205,773
+45,260
| +28% | +$938K | 0.02% | 346 |
|
|
2025
Q1 | $3.5M | Buy |
160,513
+140,592
| +706% | +$3.07M | 0.02% | 393 |
|
|
2024
Q4 | $520K | Sell |
19,921
-12,195
| -38% | -$318K | ﹤0.01% | 826 |
|
|
2024
Q3 | $799K | Sell |
32,116
-77,005
| -71% | -$1.92M | ﹤0.01% | 793 |
|
|
2024
Q2 | $2.58M | Buy |
109,121
+9,012
| +9% | +$213K | 0.01% | 459 |
|
|
2024
Q1 | $2.34M | Sell |
100,109
-11,456
| -10% | -$268K | 0.01% | 525 |
|
|
2023
Q4 | $2.37M | Sell |
111,565
-77,568
| -41% | -$1.65M | 0.01% | 507 |
|
|
2023
Q3 | $4.86M | Buy |
189,133
+28,543
| +18% | +$734K | 0.03% | 301 |
|
|
2023
Q2 | $3M | Sell |
160,590
-43,012
| -21% | -$804K | 0.02% | 436 |
|
|
2023
Q1 | $3.59M | Sell |
203,602
-243,706
| -54% | -$4.3M | 0.02% | 435 |
|
|
2022
Q4 | $7.82M | Sell |
447,308
-124,906
| -22% | -$2.18M | 0.05% | 296 |
|
|
2022
Q3 | $4.56M | Buy |
572,214
+17,948
| +3% | +$143K | 0.03% | 383 |
|
|
2022
Q2 | $5.92M | Buy |
554,266
+32,616
| +6% | +$348K | 0.04% | 347 |
|
|
2022
Q1 | $7.91M | Buy |
521,650
+35,756
| +7% | +$542K | 0.04% | 319 |
|
|
2021
Q4 | $5.5M | Buy |
485,894
+97,757
| +25% | +$1.11M | 0.03% | 389 |
|
|
2021
Q3 | $5.17M | Buy |
388,137
+215
| +0.1% | +$2.86K | 0.03% | 417 |
|
|
2021
Q2 | $6.04M | Buy |
387,922
+93,423
| +32% | +$1.45M | 0.03% | 402 |
|
|
2021
Q1 | $3.36M | Buy |
294,499
+235,937
| +403% | +$2.69M | 0.02% | 571 |
|
|
2020
Q4 | $466K | Buy |
58,562
+56,067
| +2,247% | +$446K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $9K | Hold |
2,495
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $16K | Hold |
2,495
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q1 | $7K | Hold |
2,495
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $37K | Hold |
2,495
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q3 | $34K | Sell |
2,495
-11,170
| -82% | -$152K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $279K | Hold |
13,665
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $215K | Sell |
13,665
-1,940
| -12% | -$30.5K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $189K | Sell |
15,605
-2,290
| -13% | -$27.7K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $494K | Sell |
17,895
-180,427
| -91% | -$4.98M | ﹤0.01% | 1378 |
|
|
2018
Q2 | $5.05M | Sell |
198,322
-204,742
| -51% | -$5.21M | 0.02% | 522 |
|
|
2018
Q1 | $7.47M | Buy |
403,064
+185,166
| +85% | +$3.43M | 0.03% | 428 |
|
|
2017
Q4 | $4.61M | Buy |
217,898
+11,627
| +6% | +$246K | 0.02% | 575 |
|
|
2017
Q3 | $5.42M | Buy |
206,271
+23,200
| +13% | +$609K | 0.02% | 552 |
|
|
2017
Q2 | $4.18M | Sell |
183,071
-44,539
| -20% | -$1.02M | 0.02% | 622 |
|
|
2017
Q1 | $6.16M | Sell |
227,610
-115,060
| -34% | -$3.12M | 0.03% | 528 |
|
|
2016
Q4 | $9.67M | Buy |
342,670
+205,449
| +150% | +$5.8M | 0.04% | 383 |
|
|
2016
Q3 | $3.78M | Sell |
137,221
-9,322
| -6% | -$256K | 0.02% | 648 |
|
|
2016
Q2 | $4.38M | Sell |
146,543
-59,976
| -29% | -$1.79M | 0.02% | 594 |
|
|
2016
Q1 | $6.87M | Buy |
206,519
+127,737
| +162% | +$4.25M | 0.03% | 469 |
|
|
2015
Q4 | $2.96M | Buy |
78,782
+60,523
| +331% | +$2.27M | 0.01% | 690 |
|
|
2015
Q3 | $717K | Buy |
18,259
+10,455
| +134% | +$411K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $364K | Buy |
7,804
+550
| +8% | +$25.7K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $391K | Buy |
7,254
+2,150
| +42% | +$116K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $300K | Sell |
5,104
-42
| -0.8% | -$2.47K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $335K | Hold |
5,146
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q2 | $402K | Sell |
5,146
-4,776
| -48% | -$373K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $713K | Sell |
9,922
-2,237
| -18% | -$161K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $959K | Sell |
12,159
-2,879
| -19% | -$227K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $1.22M | Sell |
15,038
-692
| -4% | -$56.2K | 0.01% | 1035 |
|
|
2013
Q2 | $1.14M | Buy |
+15,730
| New | +$1.14M | 0.01% | 1008 |
|