Qube Research & Technologies (QRT)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
588,323
-577,613
| -50% | -$18.7M | 0.02% | 861 |
|
|
2025
Q4 | $28M | Buy |
1,165,936
+466,556
| +67% | +$11.3M | 0.03% | 747 |
|
|
2025
Q3 | $17.3M | Sell |
699,380
-112,945
| -14% | -$2.59M | 0.02% | 968 |
|
|
2025
Q2 | $16.8M | Buy |
812,325
+182,825
| +29% | +$3.53M | 0.02% | 976 |
|
|
2025
Q1 | $13.7M | Buy |
629,500
+332,723
| +112% | +$7.9M | 0.02% | 937 |
|
|
2024
Q4 | $7.74M | Buy |
296,777
+59,426
| +25% | +$1.57M | 0.01% | 1248 |
|
|
2024
Q3 | $5.9M | Sell |
237,351
-91,967
| -28% | -$2.37M | 0.01% | 1303 |
|
|
2024
Q2 | $7.79M | Buy |
329,318
+79,899
| +32% | +$1.85M | 0.01% | 1051 |
|
|
2024
Q1 | $5.84M | Buy |
249,419
+33,301
| +15% | +$699K | 0.01% | 1143 |
|
|
2023
Q4 | $4.6M | Buy |
+216,118
| New | +$4.79M | 0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-27,383
| Closed | -$512K | – | 4264 |
|
|
2023
Q2 | $512K | Buy |
27,383
+24
| +0.1% | +$414 | ﹤0.01% | 1502 |
|
|
2023
Q1 | $482K | Buy |
+27,359
| New | +$527K | ﹤0.01% | 1581 |
|
|
2022
Q2 | – | Sell |
-110,338
| Closed | -$1.67M | – | 2951 |
|
|
2022
Q1 | $1.67M | Buy |
110,338
+87,100
| +375% | +$1.25M | 0.01% | 892 |
|
|
2021
Q4 | $263K | Sell |
23,238
-7,874
| -25% | -$102K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $414K | Buy |
31,112
+12,093
| +64% | +$158K | 0.01% | 1309 |
|
|
2021
Q2 | $296K | Buy |
19,019
+831
| +5% | +$11.6K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $208K | Buy |
+18,188
| New | +$202K | ﹤0.01% | 1641 |
|
|
2020
Q3 | – | Sell |
-84,897
| Closed | -$542K | – | 1989 |
|
|
2020
Q2 | $542K | Buy |
84,897
+6,350
| +8% | +$33.5K | 0.01% | 1080 |
|
|
2020
Q1 | $231K | Buy |
+78,547
| New | +$820K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-3,511
| Closed | -$97K | – | 710 |
|
|
2018
Q3 | $97K | Buy |
+3,511
| New | +$93.6K | 0.01% | 766 |
|
Other funds holding OII
VPM
VCM
MSIIA
