Putnam Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.4M | Buy |
628,772
+72,722
| +13% | +$1.55M | 0.02% | 285 |
|
|
2023
Q3 | $14.3M | Buy |
556,050
+349,715
| +169% | +$8.99M | 0.02% | 260 |
|
|
2023
Q2 | $3.86M | Sell |
206,335
-8,500
| -4% | -$159K | 0.01% | 515 |
|
|
2023
Q1 | $3.79M | Buy |
+214,835
| New | +$3.79M | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-42,629
| Closed | -$340K | – | 1175 |
|
|
2022
Q3 | $340K | Sell |
42,629
-79,581
| -65% | -$635K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $1.31M | Sell |
122,210
-1,517
| -1% | -$16.2K | ﹤0.01% | 818 |
|
|
2022
Q1 | $1.88M | Buy |
123,727
+9,167
| +8% | +$139K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.3M | Buy |
+114,560
| New | +$1.3M | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-23,635
| Closed | -$652K | – | 1046 |
|
|
2018
Q3 | $652K | Sell |
23,635
-2,342
| -9% | -$64.6K | ﹤0.01% | 913 |
|
|
2018
Q2 | $661K | Buy |
25,977
+3,500
| +16% | +$89.1K | ﹤0.01% | 907 |
|
|
2018
Q1 | $417K | Buy |
22,477
+860
| +4% | +$16K | ﹤0.01% | 969 |
|
|
2017
Q4 | $457K | Sell |
21,617
-18,495
| -46% | -$391K | ﹤0.01% | 969 |
|
|
2017
Q3 | $1.05M | Buy |
40,112
+2,755
| +7% | +$72.4K | ﹤0.01% | 900 |
|
|
2017
Q2 | $853K | Buy |
+37,357
| New | +$853K | ﹤0.01% | 924 |
|
|
2016
Q2 | – | Sell |
-15,566
| Closed | -$517K | – | 1392 |
|
|
2016
Q1 | $517K | Sell |
15,566
-1,385
| -8% | -$46K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $636K | Buy |
+16,951
| New | +$636K | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-149,057
| Closed | -$8.04M | – | 1533 |
|
|
2015
Q1 | $8.04M | Buy |
149,057
+20,007
| +16% | +$1.08M | 0.02% | 593 |
|
|
2014
Q4 | $7.59M | Buy |
129,050
+73,758
| +133% | +$4.34M | 0.02% | 608 |
|
|
2014
Q3 | $3.6M | Buy |
55,292
+7
| +0% | +$456 | 0.01% | 870 |
|
|
2014
Q2 | $4.32M | Buy |
55,285
+1,236
| +2% | +$96.6K | 0.01% | 827 |
|
|
2014
Q1 | $3.88M | Buy |
54,049
+1,296
| +2% | +$93.1K | 0.01% | 860 |
|
|
2013
Q4 | $4.16M | Sell |
52,753
-38,134
| -42% | -$3.01M | 0.01% | 821 |
|
|
2013
Q3 | $7.38M | Sell |
90,887
-96,929
| -52% | -$7.87M | 0.02% | 541 |
|
|
2013
Q2 | $13.6M | Buy |
+187,816
| New | +$13.6M | 0.04% | 357 |
|