Rathbones Group’s Oceaneering OII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Hold	10,000	–	–	﹤0.01%	556
2025 Q1	$218K	Hold	10,000	–	–	﹤0.01%	518
2024 Q4	$261K	Hold	10,000	–	–	﹤0.01%	494
2024 Q3	$249K	Hold	10,000	–	–	﹤0.01%	517
2024 Q2	$237K	Hold	10,000	–	–	﹤0.01%	526
2024 Q1	$234K	Hold	10,000	–	–	﹤0.01%	531
2023 Q4	$213K	Hold	10,000	–	–	﹤0.01%	526
2023 Q3	$257K	Sell	10,000 -5,000	-33%	-$129K	﹤0.01%	501
2023 Q2	$281K	Sell	15,000 -2,500	-14%	-$46.8K	﹤0.01%	342
2023 Q1	$309K	Sell	17,500 -2,500	-13%	-$44.1K	﹤0.01%	343
2022 Q4	$350K	Hold	20,000	–	–	﹤0.01%	325
2022 Q3	$159K	Hold	20,000	–	–	﹤0.01%	382
2022 Q2	$214K	Hold	20,000	–	–	﹤0.01%	381
2022 Q1	$303K	Hold	20,000	–	–	﹤0.01%	357
2021 Q4	$226K	Sell	20,000 -650	-3%	-$7.35K	﹤0.01%	386
2021 Q3	$275K	Hold	20,650	–	–	﹤0.01%	363
2021 Q2	$322K	Hold	20,650	–	–	﹤0.01%	356
2021 Q1	$236K	Sell	20,650 -950	-4%	-$10.9K	﹤0.01%	364
2020 Q4	$172K	Sell	21,600 -18,400	-46%	-$147K	﹤0.01%	370
2020 Q3	$141K	Hold	40,000	–	–	﹤0.01%	356
2020 Q2	$256K	Hold	40,000	–	–	0.01%	309
2020 Q1	$118K	Hold	40,000	–	–	﹤0.01%	297
2019 Q4	$596K	Sell	40,000 -10,000	-20%	-$149K	0.02%	224
2019 Q3	$678K	Hold	50,000	–	–	0.02%	213
2019 Q2	$1.02M	Sell	50,000 -10,000	-17%	-$204K	0.03%	180
2019 Q1	$946K	Hold	60,000	–	–	0.03%	181
2018 Q4	$726K	Buy	+60,000	New	+$726K	0.03%	193