Rothschild & Co Asset Management US’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.75M	Sell	328,913 -2,091	-0.6%	-$36.6K	0.09%	168
2022 Q3	$2.64M	Buy	331,004 +2,589	+0.8%	+$20.6K	0.05%	218
2022 Q2	$3.51M	Buy	+328,415	New	+$3.51M	0.05%	212