Qube Research & Technologies (QRT)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
812,325
+182,825
| +29% | +$3.79M | 0.02% | 699 |
|
|
2025
Q1 | $13.7M | Buy |
629,500
+332,723
| +112% | +$7.26M | 0.02% | 698 |
|
|
2024
Q4 | $7.74M | Buy |
296,777
+59,426
| +25% | +$1.55M | 0.01% | 969 |
|
|
2024
Q3 | $5.9M | Sell |
237,351
-91,967
| -28% | -$2.29M | 0.01% | 1021 |
|
|
2024
Q2 | $7.79M | Buy |
329,318
+79,899
| +32% | +$1.89M | 0.01% | 855 |
|
|
2024
Q1 | $5.84M | Buy |
249,419
+33,301
| +15% | +$779K | 0.01% | 973 |
|
|
2023
Q4 | $4.6M | Buy |
+216,118
| New | +$4.6M | 0.01% | 898 |
|
|
2023
Q3 | – | Sell |
-27,383
| Closed | -$512K | – | 3830 |
|
|
2023
Q2 | $512K | Buy |
27,383
+24
| +0.1% | +$449 | ﹤0.01% | 1428 |
|
|
2023
Q1 | $482K | Buy |
+27,359
| New | +$482K | ﹤0.01% | 1519 |
|
|
2022
Q2 | – | Sell |
-110,338
| Closed | -$1.67M | – | 2934 |
|
|
2022
Q1 | $1.67M | Buy |
110,338
+87,100
| +375% | +$1.32M | 0.01% | 874 |
|
|
2021
Q4 | $263K | Sell |
23,238
-7,874
| -25% | -$89.1K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $414K | Buy |
31,112
+12,093
| +64% | +$161K | 0.01% | 1309 |
|
|
2021
Q2 | $296K | Buy |
19,019
+831
| +5% | +$12.9K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $208K | Buy |
+18,188
| New | +$208K | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Sell |
-84,897
| Closed | -$542K | – | 1988 |
|
|
2020
Q2 | $542K | Buy |
84,897
+6,350
| +8% | +$40.5K | 0.01% | 1078 |
|
|
2020
Q1 | $231K | Buy |
+78,547
| New | +$231K | 0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-3,511
| Closed | -$97K | – | 709 |
|
|
2018
Q3 | $97K | Buy |
+3,511
| New | +$97K | 0.01% | 766 |
|