RhumbLine Advisers’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 | $8.29M | Buy |
233,833
+7,210
| +3% | +$233K | 0.01% | 1147 |
|
|
2025
Q4 | $5.45M | Sell |
226,623
-11,866
| -5% | -$287K | ﹤0.01% | 1355 |
|
|
2025
Q3 | $5.91M | Sell |
238,489
-1,101
| -0.5% | -$25.3K | ﹤0.01% | 1339 |
|
|
2025
Q2 | $4.96M | Sell |
239,590
-19,004
| -7% | -$366K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $5.64M | Buy |
258,594
+2,070
| +0.8% | +$49.1K | 0.01% | 1298 |
|
|
2024
Q4 | $6.69M | Buy |
256,524
+4,530
| +2% | +$120K | 0.01% | 1269 |
|
|
2024
Q3 | $6.27M | Sell |
251,994
-33,662
| -12% | -$867K | 0.01% | 1306 |
|
|
2024
Q2 | $6.76M | Buy |
285,656
+27,177
| +11% | +$628K | 0.01% | 1228 |
|
|
2024
Q1 | $6.05M | Sell |
258,479
-47,980
| -16% | -$1.01M | 0.01% | 1315 |
|
|
2023
Q4 | $6.52M | Buy |
306,459
+35,595
| +13% | +$789K | 0.01% | 1267 |
|
|
2023
Q3 | $6.97M | Buy |
270,864
+3,918
| +1% | +$89.5K | 0.01% | 1170 |
|
|
2023
Q2 | $4.99M | Sell |
266,946
-54,005
| -17% | -$931K | 0.01% | 1369 |
|
|
2023
Q1 | $5.66M | Buy |
320,951
+19,999
| +7% | +$386K | 0.01% | 1243 |
|
|
2022
Q4 | $5.26M | Sell |
300,952
-8,486
| -3% | -$113K | 0.01% | 1251 |
|
|
2022
Q3 | $2.46M | Buy |
309,438
+12,279
| +4% | +$115K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $3.17M | Sell |
297,159
-13,249
| -4% | -$163K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $4.71M | Sell |
310,408
-4,127
| -1% | -$59.4K | 0.01% | 1354 |
|
|
2021
Q4 | $3.56M | Buy |
314,535
+6,807
| +2% | +$88.2K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $4.1M | Sell |
307,728
-38,146
| -11% | -$497K | 0.01% | 1468 |
|
|
2021
Q2 | $5.38M | Sell |
345,874
-13,270
| -4% | -$185K | 0.01% | 1387 |
|
|
2021
Q1 | $4.1M | Sell |
359,144
-3,323
| -0.9% | -$36.9K | 0.01% | 1521 |
|
|
2020
Q4 | $2.88M | Buy |
362,467
+36,826
| +11% | +$215K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.15M | Sell |
325,641
-19,464
| -6% | -$103K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $2.21M | Sell |
345,105
-36,653
| -10% | -$193K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $1.12M | Buy |
381,758
+28,361
| +8% | +$296K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $5.27M | Buy |
353,397
+28,431
| +9% | +$395K | 0.01% | 1226 |
|
|
2019
Q3 | $4.4M | Buy |
324,966
+12,394
| +4% | +$188K | 0.01% | 1259 |
|
|
2019
Q2 | $6.37M | Buy |
312,572
+3,733
| +1% | +$66.1K | 0.01% | 1065 |
|
|
2019
Q1 | $4.87M | Buy |
308,839
+3,592
| +1% | +$55.6K | 0.01% | 1197 |
|
|
2018
Q4 | $3.69M | Buy |
305,247
+118,841
| +64% | +$2.24M | 0.01% | 1280 |
|
|
2018
Q3 | $5.14M | Buy |
186,406
+1,264
| +0.7% | +$33.7K | 0.01% | 1092 |
|
|
2018
Q2 | $4.71M | Buy |
185,142
+12,855
| +7% | +$288K | 0.01% | 1133 |
|
|
2018
Q1 | $3.19M | Sell |
172,287
-20,040
| -10% | -$402K | 0.01% | 1323 |
|
|
2017
Q4 | $4.07M | Sell |
192,327
-5,570
| -3% | -$118K | 0.01% | 1202 |
|
|
2017
Q3 | $5.2M | Sell |
197,897
-44,777
| -18% | -$1.08M | 0.01% | 1007 |
|
|
2017
Q2 | $5.54M | Buy |
242,674
+9,796
| +4% | +$249K | 0.01% | 946 |
|
|
2017
Q1 | $6.31M | Sell |
232,878
-102,860
| -31% | -$2.81M | 0.01% | 870 |
|
|
2016
Q4 | $9.47M | Buy |
335,738
+14,275
| +4% | +$385K | 0.02% | 638 |
|
|
2016
Q3 | $8.84M | Buy |
321,463
+160,465
| +100% | +$4.44M | 0.02% | 610 |
|
|
2016
Q2 | $4.81M | Sell |
160,998
-758
| -0.5% | -$24.7K | 0.01% | 841 |
|
|
2016
Q1 | $5.38M | Buy |
161,756
+4,080
| +3% | +$127K | 0.02% | 805 |
|
|
2015
Q4 | $5.92M | Buy |
157,676
+3
| +0% | +$128 | 0.02% | 739 |
|
|
2015
Q3 | $6.19M | Buy |
157,673
+7,937
| +5% | +$329K | 0.02% | 699 |
|
|
2015
Q2 | $6.98M | Sell |
149,736
-11,010
| -7% | -$579K | 0.02% | 681 |
|
|
2015
Q1 | $8.67M | Sell |
160,746
-42,532
| -21% | -$2.27M | 0.03% | 577 |
|
|
2014
Q4 | $12M | Sell |
203,278
-2,565
| -1% | -$165K | 0.03% | 437 |
|
|
2014
Q3 | $13.4M | Buy |
205,843
+45,945
| +29% | +$3.17M | 0.04% | 394 |
|
|
2014
Q2 | $12.5M | Sell |
159,898
-22,257
| -12% | -$1.63M | 0.04% | 428 |
|
|
2014
Q1 | $13.1M | Sell |
182,155
-43,775
| -19% | -$3.13M | 0.04% | 408 |
|
|
2013
Q4 | $17.8M | Sell |
225,930
-18,331
| -8% | -$1.49M | 0.05% | 333 |
|
|
2013
Q3 | $19.8M | Buy |
244,261
+39,365
| +19% | +$3.16M | 0.06% | 304 |
|
|
2013
Q2 | $14.8M | Buy |
+204,896
| New | +$14.3M | 0.05% | 353 |
|
Other funds holding OII
VPM
VCM
MSIIA
