Quadrant Capital Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,037
| Closed | -$88K | – | 2191 |
|
|
2025
Q1 | $88K | Buy |
4,037
+1,610
| +66% | +$35.1K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $63.3K | Buy |
2,427
+92
| +4% | +$2.4K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $58.1K | Buy |
2,335
+39
| +2% | +$970 | ﹤0.01% | 1374 |
|
|
2024
Q2 | $54.3K | Buy |
2,296
+78
| +4% | +$1.85K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $51.9K | Buy |
2,218
+402
| +22% | +$9.41K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $38.6K | Buy |
1,816
+52
| +3% | +$1.11K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $45.4K | Buy |
1,764
+46
| +3% | +$1.18K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $32.1K | Sell |
1,718
-1,093
| -39% | -$20.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $49.6K | Buy |
2,811
+781
| +38% | +$13.8K | 0.01% | 1247 |
|
|
2022
Q4 | $35.5K | Buy |
2,030
+1,237
| +156% | +$21.6K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $6K | Buy |
793
+48
| +6% | +$363 | ﹤0.01% | 2083 |
|
|
2022
Q2 | $8K | Sell |
745
-358
| -32% | -$3.84K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $17K | Sell |
1,103
-58
| -5% | -$894 | ﹤0.01% | 1410 |
|
|
2021
Q4 | $13K | Sell |
1,161
-125
| -10% | -$1.4K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $17K | Buy |
1,286
+125
| +11% | +$1.65K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $18K | Buy |
1,161
+358
| +45% | +$5.55K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $9K | Sell |
803
-68
| -8% | -$762 | ﹤0.01% | 1553 |
|
|
2020
Q4 | $7K | Sell |
871
-251
| -22% | -$2.02K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $4K | Buy |
1,122
+426
| +61% | +$1.52K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $4K | Sell |
696
-6,475
| -90% | -$37.2K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $21K | Buy |
7,171
+7,078
| +7,611% | +$20.7K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1K | Sell |
93
-7
| -7% | -$75 | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1K | Sell |
100
-1,137
| -92% | -$11.4K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $25K | Buy |
1,237
+1,087
| +725% | +$22K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2178 |
|
|
2018
Q4 | – | Sell |
-472
| Closed | -$12K | – | 2266 |
|
|
2018
Q3 | $12K | Hold |
472
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $11K | Sell |
472
-129
| -21% | -$3.01K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $10K | Buy |
601
+215
| +56% | +$3.58K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $8K | Buy |
+386
| New | +$8K | ﹤0.01% | 1287 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | – | – | 2157 |
|
|
2017
Q2 | $0 | Sell |
52
-107
| -67% | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $3K | Buy |
159
+107
| +206% | +$2.02K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $1K | Buy |
52
+13
| +33% | +$250 | ﹤0.01% | 1735 |
|
|
2016
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1711 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 1920 |
|
|
2015
Q4 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 1661 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1350 |
|