Raymond James & Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.69M | Sell |
68,117
-2,793
| -4% | -$69.5K | ﹤0.01% | 2317 |
|
2024
Q2 | $1.68M | Buy |
70,910
+1,168
| +2% | +$27.6K | ﹤0.01% | 2258 |
|
2024
Q1 | $1.63M | Buy |
69,742
+6,801
| +11% | +$159K | ﹤0.01% | 2286 |
|
2023
Q4 | $1.34M | Buy |
62,941
+4,849
| +8% | +$103K | ﹤0.01% | 2340 |
|
2023
Q3 | $1.49M | Buy |
58,092
+8,729
| +18% | +$225K | ﹤0.01% | 2188 |
|
2023
Q2 | $923K | Buy |
49,363
+13
| +0% | +$243 | ﹤0.01% | 2510 |
|
2023
Q1 | $870K | Sell |
49,350
-4,832
| -9% | -$85.2K | ﹤0.01% | 2522 |
|
2022
Q4 | $948K | Buy |
54,182
+6,921
| +15% | +$121K | ﹤0.01% | 2456 |
|
2022
Q3 | $376K | Buy |
47,261
+1,512
| +3% | +$12K | ﹤0.01% | 3023 |
|
2022
Q2 | $489K | Sell |
45,749
-770
| -2% | -$8.23K | ﹤0.01% | 2921 |
|
2022
Q1 | $705K | Sell |
46,519
-2,220
| -5% | -$33.6K | ﹤0.01% | 2832 |
|
2021
Q4 | $551K | Sell |
48,739
-6,049
| -11% | -$68.4K | ﹤0.01% | 3001 |
|
2021
Q3 | $730K | Buy |
54,788
+12,012
| +28% | +$160K | ﹤0.01% | 2780 |
|
2021
Q2 | $666K | Buy |
42,776
+20,047
| +88% | +$312K | ﹤0.01% | 2865 |
|
2021
Q1 | $260K | Buy |
+22,729
| New | +$260K | ﹤0.01% | 3425 |
|
2020
Q1 | – | Sell |
-18,447
| Closed | -$275K | – | 3531 |
|
2019
Q4 | $275K | Sell |
18,447
-18,279
| -50% | -$272K | ﹤0.01% | 3115 |
|
2019
Q3 | $498K | Sell |
36,726
-4,681
| -11% | -$63.5K | ﹤0.01% | 2646 |
|
2019
Q2 | $844K | Sell |
41,407
-45,852
| -53% | -$935K | ﹤0.01% | 2318 |
|
2019
Q1 | $1.38M | Buy |
87,259
+2,451
| +3% | +$38.7K | ﹤0.01% | 2010 |
|
2018
Q4 | $1.03M | Sell |
84,808
-6,340
| -7% | -$76.7K | ﹤0.01% | 2077 |
|
2018
Q3 | $2.52M | Buy |
91,148
+564
| +0.6% | +$15.6K | ﹤0.01% | 1674 |
|
2018
Q2 | $2.31M | Buy |
90,584
+3,102
| +4% | +$79K | ﹤0.01% | 1670 |
|
2018
Q1 | $1.62M | Buy |
87,482
+11,561
| +15% | +$214K | ﹤0.01% | 1828 |
|
2017
Q4 | $1.61M | Sell |
75,921
-5,518
| -7% | -$117K | ﹤0.01% | 1832 |
|
2017
Q3 | $2.14M | Buy |
81,439
+22,401
| +38% | +$588K | ﹤0.01% | 1600 |
|
2017
Q2 | $1.35M | Buy |
59,038
+1,409
| +2% | +$32.2K | ﹤0.01% | 1832 |
|
2017
Q1 | $1.56M | Buy |
57,629
+4,876
| +9% | +$132K | ﹤0.01% | 1686 |
|
2016
Q4 | $1.49M | Sell |
52,753
-2,259
| -4% | -$63.7K | ﹤0.01% | 1685 |
|
2016
Q3 | $1.51M | Sell |
55,012
-9,049
| -14% | -$249K | ﹤0.01% | 1632 |
|
2016
Q2 | $1.91M | Buy |
64,061
+575
| +0.9% | +$17.2K | 0.01% | 1355 |
|
2016
Q1 | $2.11M | Buy |
63,486
+6,968
| +12% | +$232K | 0.01% | 1252 |
|
2015
Q4 | $2.12M | Buy |
56,518
+1,077
| +2% | +$40.4K | 0.01% | 1234 |
|
2015
Q3 | $2.18M | Buy |
55,441
+7,446
| +16% | +$293K | 0.01% | 1169 |
|
2015
Q2 | $2.24M | Buy |
47,995
+21,875
| +84% | +$1.02M | 0.01% | 1259 |
|
2015
Q1 | $1.41M | Buy |
+26,120
| New | +$1.41M | 0.01% | 1457 |
|
2014
Q4 | – | Sell |
-15,010
| Closed | -$978K | – | 2267 |
|
2014
Q3 | $978K | Sell |
15,010
-3,228
| -18% | -$210K | 0.01% | 1505 |
|
2014
Q2 | $1.43M | Sell |
18,238
-204
| -1% | -$15.9K | 0.01% | 1282 |
|
2014
Q1 | $1.33M | Sell |
18,442
-55,776
| -75% | -$4.01M | 0.01% | 1254 |
|
2013
Q4 | $5.86M | Buy |
74,218
+27,044
| +57% | +$2.13M | 0.04% | 472 |
|
2013
Q3 | $3.83M | Buy |
47,174
+18,949
| +67% | +$1.54M | 0.03% | 579 |
|
2013
Q2 | $2.04M | Buy |
+28,225
| New | +$2.04M | 0.02% | 803 |
|