Roubaix Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-181,015
| Closed | -$4.5M | – | 59 |
|
2024
Q3 | $4.5M | Sell |
181,015
-12,032
| -6% | -$299K | 2.48% | 16 |
|
2024
Q2 | $4.57M | Buy |
193,047
+40,244
| +26% | +$952K | 2.89% | 7 |
|
2024
Q1 | $3.58M | Buy |
152,803
+81,654
| +115% | +$1.91M | 2.26% | 20 |
|
2023
Q4 | $1.51M | Buy |
+71,149
| New | +$1.51M | 1.06% | 41 |
|