ProShare 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 | $437K | Sell |
21,105
-2,698
| -11% | -$55.9K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $519K | Sell |
23,803
-6,659
| -22% | -$145K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $794K | Buy |
30,462
+9,366
| +44% | +$244K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $525K | Buy |
21,096
+5,603
| +36% | +$139K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $367K | Sell |
15,493
-4,777
| -24% | -$113K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $474K | Buy |
20,270
+1,394
| +7% | +$32.6K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $402K | Buy |
18,876
+3,573
| +23% | +$76K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $394K | Sell |
15,303
-406
| -3% | -$10.4K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $294K | Buy |
15,709
+1,201
| +8% | +$22.5K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $256K | Sell |
14,508
-1,286
| -8% | -$22.7K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $276K | Buy |
15,794
+2,036
| +15% | +$35.6K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $109K | Sell |
13,758
-355
| -3% | -$2.81K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $150K | Sell |
14,113
-8,057
| -36% | -$85.6K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $336K | Sell |
22,170
-2,695
| -11% | -$40.8K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $281K | Buy |
24,865
+9,471
| +62% | +$107K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $205K | Sell |
15,394
-13,216
| -46% | -$176K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $445K | Sell |
28,610
-897
| -3% | -$14K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $337K | Buy |
29,507
+5,542
| +23% | +$63.3K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $191K | Buy |
23,965
+9,940
| +71% | +$79.2K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $49K | Sell |
14,025
-1,219
| -8% | -$4.26K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $97K | Buy |
+15,244
| New | +$97K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-16,217
| Closed | -$242K | – | 1454 |
|
|
2019
Q4 | $242K | Sell |
16,217
-2,593
| -14% | -$38.7K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $255K | Sell |
18,810
-5,150
| -21% | -$69.8K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $489K | Sell |
23,960
-1,005
| -4% | -$20.5K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $394K | Buy |
24,965
+1,746
| +8% | +$27.6K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $281K | Sell |
23,219
-2,021
| -8% | -$24.5K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $697K | Sell |
25,240
-1,868
| -7% | -$51.6K | ﹤0.01% | 975 |
|
|
2018
Q2 | $690K | Buy |
27,108
+12,120
| +81% | +$308K | ﹤0.01% | 977 |
|
|
2018
Q1 | $278K | Sell |
14,988
-811
| -5% | -$15K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $334K | Buy |
15,799
+1,352
| +9% | +$28.6K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $380K | Sell |
14,447
-1,206
| -8% | -$31.7K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $358K | Sell |
15,653
-1,264
| -7% | -$28.9K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $458K | Sell |
16,917
-572
| -3% | -$15.5K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $493K | Buy |
17,489
+2,674
| +18% | +$75.4K | 0.01% | 1088 |
|
|
2016
Q3 | $408K | Sell |
14,815
-1,749
| -11% | -$48.2K | 0.01% | 1030 |
|
|
2016
Q2 | $495K | Sell |
16,564
-2,910
| -15% | -$87K | 0.01% | 968 |
|
|
2016
Q1 | $647K | Buy |
19,474
+2,093
| +12% | +$69.5K | 0.01% | 890 |
|
|
2015
Q4 | $652K | Buy |
17,381
+1,521
| +10% | +$57.1K | 0.01% | 925 |
|
|
2015
Q3 | $623K | Sell |
15,860
-5,579
| -26% | -$219K | 0.01% | 858 |
|
|
2015
Q2 | $999K | Sell |
21,439
-1,571
| -7% | -$73.2K | 0.01% | 776 |
|
|
2015
Q1 | $1.24M | Sell |
23,010
-1,751
| -7% | -$94.4K | 0.01% | 739 |
|
|
2014
Q4 | $1.46M | Sell |
24,761
-36,848
| -60% | -$2.17M | 0.02% | 681 |
|
|
2014
Q3 | $4.02M | Buy |
61,609
+5,447
| +10% | +$355K | 0.05% | 361 |
|
|
2014
Q2 | $4.39M | Buy |
56,162
+39,409
| +235% | +$3.08M | 0.06% | 339 |
|
|
2014
Q1 | $1.2M | Sell |
16,753
-67,000
| -80% | -$4.82M | 0.02% | 1141 |
|
|
2013
Q4 | $6.61M | Buy |
83,753
+69,579
| +491% | +$5.49M | 0.1% | 204 |
|
|
2013
Q3 | $1.15M | Buy |
14,174
+1,642
| +13% | +$133K | 0.03% | 764 |
|
|
2013
Q2 | $905K | Buy |
+12,532
| New | +$905K | 0.02% | 913 |
|