Profund 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 | $353K | Buy |
17,032
+559
| +3% | +$11.6K | 0.01% | 607 |
|
|
2025
Q1 | $359K | Buy |
16,473
+1,774
| +12% | +$38.7K | 0.02% | 594 |
|
|
2024
Q4 | $383K | Sell |
14,699
-2,310
| -14% | -$60.2K | 0.01% | 652 |
|
|
2024
Q3 | $423K | Sell |
17,009
-5,356
| -24% | -$133K | 0.02% | 609 |
|
|
2024
Q2 | $529K | Sell |
22,365
-1,674
| -7% | -$39.6K | 0.02% | 482 |
|
|
2024
Q1 | $563K | Sell |
24,039
-3,880
| -14% | -$90.8K | 0.02% | 532 |
|
|
2023
Q4 | $594K | Sell |
27,919
-1,997
| -7% | -$42.5K | 0.03% | 464 |
|
|
2023
Q3 | $769K | Buy |
29,916
+4,796
| +19% | +$123K | 0.04% | 346 |
|
|
2023
Q2 | $470K | Sell |
25,120
-6,430
| -20% | -$120K | 0.03% | 536 |
|
|
2023
Q1 | $556K | Buy |
31,550
+6,518
| +26% | +$115K | 0.03% | 477 |
|
|
2022
Q4 | $438K | Buy |
25,032
+602
| +2% | +$10.5K | 0.03% | 455 |
|
|
2022
Q3 | $194K | Sell |
24,430
-4,569
| -16% | -$36.3K | 0.01% | 835 |
|
|
2022
Q2 | $310K | Sell |
28,999
-7,538
| -21% | -$80.6K | 0.02% | 624 |
|
|
2022
Q1 | $554K | Buy |
36,537
+1,095
| +3% | +$16.6K | 0.02% | 507 |
|
|
2021
Q4 | $401K | Buy |
35,442
+4,453
| +14% | +$50.4K | 0.01% | 757 |
|
|
2021
Q3 | $413K | Sell |
30,989
-39,313
| -56% | -$524K | 0.01% | 730 |
|
|
2021
Q2 | $1.1M | Buy |
70,302
+57,502
| +449% | +$896K | 0.04% | 329 |
|
|
2021
Q1 | $146K | Sell |
12,800
-16,659
| -57% | -$190K | 0.01% | 1296 |
|
|
2020
Q4 | $234K | Sell |
29,459
-363
| -1% | -$2.88K | 0.01% | 1001 |
|
|
2020
Q3 | $105K | Buy |
29,822
+1,101
| +4% | +$3.88K | 0.01% | 926 |
|
|
2020
Q2 | $184K | Buy |
28,721
+12,726
| +80% | +$81.5K | 0.01% | 843 |
|
|
2020
Q1 | $47K | Sell |
15,995
-1,033
| -6% | -$3.04K | ﹤0.01% | 737 |
|
|
2019
Q4 | $254K | Buy |
17,028
+815
| +5% | +$12.2K | 0.01% | 1030 |
|
|
2019
Q3 | $220K | Sell |
16,213
-1,842
| -10% | -$25K | 0.01% | 1126 |
|
|
2019
Q2 | $368K | Buy |
18,055
+46
| +0.3% | +$938 | 0.02% | 815 |
|
|
2019
Q1 | $284K | Buy |
18,009
+2,713
| +18% | +$42.8K | 0.01% | 951 |
|
|
2018
Q4 | $185K | Sell |
15,296
-3,912
| -20% | -$47.3K | 0.01% | 1041 |
|
|
2018
Q3 | $530K | Sell |
19,208
-6,443
| -25% | -$178K | 0.02% | 762 |
|
|
2018
Q2 | $653K | Buy |
25,651
+10,895
| +74% | +$277K | 0.03% | 600 |
|
|
2018
Q1 | $274K | Sell |
14,756
-1,501
| -9% | -$27.9K | 0.01% | 1211 |
|
|
2017
Q4 | $344K | Buy |
16,257
+110
| +0.7% | +$2.33K | 0.01% | 1048 |
|
|
2017
Q3 | $424K | Sell |
16,147
-155
| -1% | -$4.07K | 0.02% | 870 |
|
|
2017
Q2 | $372K | Sell |
16,302
-7,137
| -30% | -$163K | 0.02% | 950 |
|
|
2017
Q1 | $635K | Sell |
23,439
-4,313
| -16% | -$117K | 0.03% | 697 |
|
|
2016
Q4 | $783K | Buy |
27,752
+8,514
| +44% | +$240K | 0.04% | 589 |
|
|
2016
Q3 | $529K | Sell |
19,238
-7,765
| -29% | -$214K | 0.03% | 731 |
|
|
2016
Q2 | $806K | Buy |
27,003
+5,503
| +26% | +$164K | 0.04% | 494 |
|
|
2016
Q1 | $715K | Buy |
21,500
+9,054
| +73% | +$301K | 0.04% | 516 |
|
|
2015
Q4 | $467K | Sell |
12,446
-854
| -6% | -$32K | 0.02% | 677 |
|
|
2015
Q3 | $522K | Sell |
13,300
-5,088
| -28% | -$200K | 0.03% | 539 |
|
|
2015
Q2 | $857K | Sell |
18,388
-2,547
| -12% | -$119K | 0.04% | 467 |
|
|
2015
Q1 | $1.13M | Buy |
20,935
+2,087
| +11% | +$113K | 0.04% | 420 |
|
|
2014
Q4 | $1.11M | Buy |
18,848
+243
| +1% | +$14.3K | 0.05% | 397 |
|
|
2014
Q3 | $1.21M | Sell |
18,605
-7,138
| -28% | -$465K | 0.06% | 328 |
|
|
2014
Q2 | $2.01M | Sell |
25,743
-3
| -0% | -$234 | 0.09% | 212 |
|
|
2014
Q1 | $1.85M | Sell |
25,746
-327
| -1% | -$23.5K | 0.08% | 200 |
|
|
2013
Q4 | $2.06M | Buy |
26,073
+1,830
| +8% | +$144K | 0.09% | 168 |
|
|
2013
Q3 | $1.97M | Buy |
24,243
+5,464
| +29% | +$444K | 0.1% | 154 |
|
|
2013
Q2 | $1.36M | Buy |
+18,779
| New | +$1.36M | 0.1% | 182 |
|