Rockefeller Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45
| Closed | – | – | 3273 |
|
|
2022
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q3 | $0 | Sell |
45
-36
| -44% | – | ﹤0.01% | 4239 |
|
|
2022
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 4312 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$90K | – | 4017 |
|
|
2021
Q4 | $90K | Buy |
+8,000
| New | +$90K | ﹤0.01% | 1979 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$7K | – | 1880 |
|
|
2019
Q1 | $7K | Buy |
+439
| New | +$7K | ﹤0.01% | 1568 |
|
|
2018
Q4 | – | Sell |
-14,460
| Closed | -$399K | – | 918 |
|
|
2018
Q3 | $399K | Hold |
14,460
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $368K | Hold |
14,460
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $268K | Buy |
+14,460
| New | +$268K | ﹤0.01% | 309 |
|