Raymond James & Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69M | Sell |
68,117
-2,793
| -4% | -$71.9K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $1.68M | Buy |
70,910
+1,168
| +2% | +$27K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $1.63M | Buy |
69,742
+6,801
| +11% | +$143K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $1.34M | Buy |
62,941
+4,849
| +8% | +$107K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $1.49M | Buy |
58,092
+8,729
| +18% | +$199K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $923K | Buy |
49,363
+13
| +0% | +$224 | ﹤0.01% | 2527 |
|
|
2023
Q1 | $870K | Sell |
49,350
-4,832
| -9% | -$93.1K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $948K | Buy |
54,182
+6,921
| +15% | +$92K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $376K | Buy |
47,261
+1,512
| +3% | +$14.2K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $489K | Sell |
45,749
-770
| -2% | -$9.47K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $705K | Sell |
46,519
-2,220
| -5% | -$31.9K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $551K | Sell |
48,739
-6,049
| -11% | -$78.4K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $730K | Buy |
54,788
+12,012
| +28% | +$157K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $666K | Buy |
42,776
+20,047
| +88% | +$279K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $260K | Buy |
+22,729
| New | +$252K | ﹤0.01% | 3454 |
|
|
2020
Q1 | – | Sell |
-18,447
| Closed | -$275K | – | 3654 |
|
|
2019
Q4 | $275K | Sell |
18,447
-18,279
| -50% | -$254K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $498K | Sell |
36,726
-4,681
| -11% | -$70.9K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $844K | Sell |
41,407
-45,852
| -53% | -$812K | ﹤0.01% | 2325 |
|
|
2019
Q1 | $1.38M | Buy |
87,259
+2,451
| +3% | +$38K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $1.03M | Sell |
84,808
-6,340
| -7% | -$119K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $2.52M | Buy |
91,148
+564
| +0.6% | +$15K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $2.31M | Buy |
90,584
+3,102
| +4% | +$69.4K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.62M | Buy |
87,482
+11,561
| +15% | +$232K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.6M | Sell |
75,921
-5,518
| -7% | -$117K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.14M | Buy |
81,439
+22,401
| +38% | +$542K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $1.35M | Buy |
59,038
+1,409
| +2% | +$35.8K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.56M | Buy |
57,629
+4,876
| +9% | +$133K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $1.49M | Sell |
52,753
-2,259
| -4% | -$60.9K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.51M | Sell |
55,012
-9,049
| -14% | -$250K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $1.91M | Buy |
64,061
+575
| +0.9% | +$18.8K | 0.01% | 1355 |
|
|
2016
Q1 | $2.11M | Buy |
63,486
+6,968
| +12% | +$217K | 0.01% | 1252 |
|
|
2015
Q4 | $2.12M | Buy |
56,518
+1,077
| +2% | +$46.1K | 0.01% | 1234 |
|
|
2015
Q3 | $2.18M | Buy |
55,441
+7,446
| +16% | +$309K | 0.01% | 1169 |
|
|
2015
Q2 | $2.24M | Buy |
47,995
+21,875
| +84% | +$1.15M | 0.01% | 1259 |
|
|
2015
Q1 | $1.41M | Buy |
+26,120
| New | +$1.39M | 0.01% | 1457 |
|
|
2014
Q4 | – | Sell |
-15,010
| Closed | -$978K | – | 2279 |
|
|
2014
Q3 | $978K | Sell |
15,010
-3,228
| -18% | -$223K | 0.01% | 1507 |
|
|
2014
Q2 | $1.43M | Sell |
18,238
-204
| -1% | -$15K | 0.01% | 1282 |
|
|
2014
Q1 | $1.32M | Sell |
18,442
-55,776
| -75% | -$3.99M | 0.01% | 1254 |
|
|
2013
Q4 | $5.86M | Buy |
74,218
+27,044
| +57% | +$2.2M | 0.04% | 472 |
|
|
2013
Q3 | $3.83M | Buy |
47,174
+18,949
| +67% | +$1.52M | 0.03% | 579 |
|
|
2013
Q2 | $2.04M | Buy |
+28,225
| New | +$1.97M | 0.02% | 803 |
|
Other funds holding OII
GF