Pathstone Holdings’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
62,893
+10,006
+19% +$207K 0.01% 1253
2025
Q1
$1.16M Sell
52,887
-14,790
-22% -$325K 0.01% 1296
2024
Q4
$1.77M Buy
67,677
+7,260
+12% +$189K 0.01% 1046
2024
Q3
$1.5M Buy
60,417
+9,316
+18% +$232K 0.01% 1147
2024
Q2
$1.21M Buy
51,101
+468
+0.9% +$11.1K 0.01% 1210
2024
Q1
$1.18M Sell
50,633
-2,691
-5% -$63K 0.01% 1178
2023
Q4
$1.13M Buy
+53,324
New +$1.13M 0.01% 1009