Parametric Portfolio Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.88M | Buy |
586,040
+95,883
| +20% | +$1.45M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $5.54M | Buy |
490,157
+32,068
| +7% | +$363K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $6.1M | Sell |
458,089
-313,993
| -41% | -$4.18M | ﹤0.01% | 1693 |
|
|
2021
Q2 | $12M | Sell |
772,082
-191,523
| -20% | -$2.98M | 0.01% | 1245 |
|
|
2021
Q1 | $11M | Sell |
963,605
-183,115
| -16% | -$2.09M | 0.01% | 1596 |
|
|
2020
Q4 | $9.12M | Buy |
1,146,720
+301,259
| +36% | +$2.39M | 0.01% | 1637 |
|
|
2020
Q3 | $2.98M | Buy |
845,461
+230,278
| +37% | +$811K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $3.93M | Buy |
615,183
+142,980
| +30% | +$914K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $1.39M | Buy |
472,203
+72,487
| +18% | +$213K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $5.96M | Sell |
399,716
-128,350
| -24% | -$1.91M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $7.16M | Buy |
528,066
+18,481
| +4% | +$250K | 0.01% | 1733 |
|
|
2019
Q2 | $10.4M | Buy |
509,585
+25,951
| +5% | +$529K | 0.01% | 1425 |
|
|
2019
Q1 | $7.63M | Sell |
483,634
-163,068
| -25% | -$2.57M | 0.01% | 1636 |
|
|
2018
Q4 | $7.83M | Buy |
646,702
+12,632
| +2% | +$153K | 0.01% | 1534 |
|
|
2018
Q3 | $17.5M | Sell |
634,070
-9,600
| -1% | -$265K | 0.02% | 988 |
|
|
2018
Q2 | $16.4M | Sell |
643,670
-226,670
| -26% | -$5.77M | 0.02% | 970 |
|
|
2018
Q1 | $16.1M | Buy |
870,340
+232,255
| +36% | +$4.31M | 0.02% | 965 |
|
|
2017
Q4 | $13.5M | Sell |
638,085
-56,078
| -8% | -$1.19M | 0.01% | 1066 |
|
|
2017
Q3 | $18.2M | Buy |
694,163
+57,032
| +9% | +$1.5M | 0.02% | 792 |
|
|
2017
Q2 | $14.6M | Sell |
637,131
-410,390
| -39% | -$9.37M | 0.02% | 881 |
|
|
2017
Q1 | $28.4M | Buy |
1,047,521
+341,334
| +48% | +$9.24M | 0.04% | 449 |
|
|
2016
Q4 | $19.9M | Buy |
706,187
+203,399
| +40% | +$5.74M | 0.03% | 604 |
|
|
2016
Q3 | $13.8M | Buy |
502,788
+167,814
| +50% | +$4.62M | 0.02% | 741 |
|
|
2016
Q2 | $10M | Buy |
334,974
+34,139
| +11% | +$1.02M | 0.02% | 921 |
|
|
2016
Q1 | $10M | Buy |
300,835
+62,755
| +26% | +$2.09M | 0.02% | 946 |
|
|
2015
Q4 | $8.93M | Buy |
238,080
+66,807
| +39% | +$2.51M | 0.02% | 929 |
|
|
2015
Q3 | $6.73M | Buy |
171,273
+51,679
| +43% | +$2.03M | 0.01% | 927 |
|
|
2015
Q2 | $5.57M | Sell |
119,594
-6,434
| -5% | -$300K | 0.01% | 1224 |
|
|
2015
Q1 | $6.8M | Sell |
126,028
-10,917
| -8% | -$589K | 0.01% | 1047 |
|
|
2014
Q4 | $8.05M | Buy |
136,945
+2,399
| +2% | +$141K | 0.02% | 879 |
|
|
2014
Q3 | $8.77M | Sell |
134,546
-5,783
| -4% | -$377K | 0.02% | 813 |
|
|
2014
Q2 | $11M | Buy |
140,329
+312
| +0.2% | +$24.4K | 0.02% | 703 |
|
|
2014
Q1 | $10.1M | Sell |
140,017
-5,285
| -4% | -$380K | 0.02% | 713 |
|
|
2013
Q4 | $11.5M | Sell |
145,302
-14,594
| -9% | -$1.15M | 0.03% | 645 |
|
|
2013
Q3 | $13M | Sell |
159,896
-15,125
| -9% | -$1.23M | 0.04% | 540 |
|
|
2013
Q2 | $12.6M | Buy |
+175,021
| New | +$12.6M | 0.04% | 514 |
|