Royce & Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
53,017
+10,000
| +23% | +$207K | 0.01% | 663 |
|
|
2025
Q1 | $938K | Sell |
43,017
-11,983
| -22% | -$261K | 0.01% | 679 |
|
|
2024
Q4 | $1.43M | Hold |
55,000
| – | – | 0.01% | 675 |
|
|
2024
Q3 | $1.37M | Sell |
55,000
-28,000
| -34% | -$696K | 0.01% | 679 |
|
|
2024
Q2 | $1.96M | Hold |
83,000
| – | – | 0.02% | 617 |
|
|
2024
Q1 | $1.94M | Buy |
83,000
+11,000
| +15% | +$257K | 0.02% | 635 |
|
|
2023
Q4 | $1.53M | Sell |
72,000
-73,555
| -51% | -$1.57M | 0.01% | 686 |
|
|
2023
Q3 | $3.74M | Buy |
145,555
+4,593
| +3% | +$118K | 0.04% | 540 |
|
|
2023
Q2 | $2.64M | Buy |
140,962
+37,264
| +36% | +$697K | 0.03% | 629 |
|
|
2023
Q1 | $1.83M | Sell |
103,698
-865
| -0.8% | -$15.3K | 0.02% | 667 |
|
|
2022
Q4 | $1.83M | Sell |
104,563
-49,153
| -32% | -$860K | 0.02% | 661 |
|
|
2022
Q3 | $1.22M | Sell |
153,716
-471,695
| -75% | -$3.76M | 0.01% | 699 |
|
|
2022
Q2 | $6.68M | Buy |
625,411
+392,081
| +168% | +$4.19M | 0.07% | 398 |
|
|
2022
Q1 | $3.54M | Sell |
233,330
-170,656
| -42% | -$2.59M | 0.03% | 628 |
|
|
2021
Q4 | $4.57M | Buy |
+403,986
| New | +$4.57M | 0.03% | 590 |
|
|
2018
Q3 | – | Sell |
-68,323
| Closed | -$1.74M | – | 1205 |
|
|
2018
Q2 | $1.74M | Hold |
68,323
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $1.27M | Hold |
68,323
| – | – | 0.01% | 940 |
|
|
2017
Q4 | $1.44M | Sell |
68,323
-2,424
| -3% | -$51.2K | 0.01% | 904 |
|
|
2017
Q3 | $1.86M | Sell |
70,747
-3,213
| -4% | -$84.4K | 0.01% | 853 |
|
|
2017
Q2 | $1.69M | Hold |
73,960
| – | – | 0.01% | 879 |
|
|
2017
Q1 | $2M | Buy |
+73,960
| New | +$2M | 0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-12,820
| Closed | -$754K | – | 1279 |
|
|
2014
Q4 | $754K | Sell |
12,820
-8,401
| -40% | -$494K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $1.38M | Buy |
21,221
+1,100
| +5% | +$71.7K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $1.57M | Buy |
20,121
+10,920
| +119% | +$853K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $661K | Hold |
9,201
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q4 | $726K | Hold |
9,201
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q3 | $747K | Hold |
9,201
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q2 | $664K | Buy |
+9,201
| New | +$664K | ﹤0.01% | 1204 |
|