Russell Investments Group’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 | $8.71M | Sell |
245,462
-22,714
| -8% | -$735K | 0.01% | 1024 |
|
|
2025
Q4 | $6.44M | Buy |
268,176
+12,083
| +5% | +$292K | 0.01% | 1159 |
|
|
2025
Q3 | $6.35M | Buy |
256,093
+140,578
| +122% | +$3.22M | 0.01% | 1164 |
|
|
2025
Q2 | $2.39M | Sell |
115,515
-37,838
| -25% | -$730K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $3.34M | Buy |
153,353
+55,717
| +57% | +$1.32M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $2.55M | Buy |
97,636
+6,437
| +7% | +$170K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.27M | Buy |
91,199
+12,924
| +17% | +$333K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $1.85M | Buy |
78,275
+63,140
| +417% | +$1.46M | ﹤0.01% | 1681 |
|
|
2024
Q1 | $354K | Sell |
15,135
-418
| -3% | -$8.77K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $331K | Buy |
15,553
+1,961
| +14% | +$43.5K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $350K | Sell |
13,592
-3,992
| -23% | -$91.2K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $329K | Sell |
17,584
-2,356
| -12% | -$40.6K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $352K | Sell |
19,940
-11,568
| -37% | -$223K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $551K | Buy |
+31,508
| New | +$419K | ﹤0.01% | 2246 |
|
|
2022
Q3 | – | Sell |
-39,909
| Closed | -$426K | – | 2950 |
|
|
2022
Q2 | $426K | Buy |
39,909
+17,588
| +79% | +$216K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $338K | Sell |
22,321
-859
| -4% | -$12.4K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $261K | Hold |
23,180
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q3 | $307K | Hold |
23,180
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q2 | $360K | Sell |
23,180
-117,920
| -84% | -$1.64M | ﹤0.01% | 2719 |
|
|
2021
Q1 | $1.61M | Buy |
+141,100
| New | +$1.57M | ﹤0.01% | 2004 |
|
|
2020
Q2 | – | Sell |
-208,830
| Closed | -$612K | – | 3178 |
|
|
2020
Q1 | $612K | Buy |
208,830
+82,187
| +65% | +$858K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.89M | Buy |
126,643
+118,584
| +1,471% | +$1.65M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $109K | Buy |
+8,059
| New | +$122K | ﹤0.01% | 2814 |
|
|
2019
Q2 | – | Sell |
-18,228
| Closed | -$287K | – | 2926 |
|
|
2019
Q1 | $287K | Sell |
18,228
-560,589
| -97% | -$8.68M | ﹤0.01% | 2517 |
|
|
2018
Q4 | $7M | Sell |
578,817
-69,529
| -11% | -$1.31M | 0.02% | 981 |
|
|
2018
Q3 | $17.9M | Buy |
648,346
+264,018
| +69% | +$7.04M | 0.03% | 632 |
|
|
2018
Q2 | $9.79M | Buy |
384,328
+84,297
| +28% | +$1.89M | 0.02% | 924 |
|
|
2018
Q1 | $5.56M | Buy |
300,031
+180,504
| +151% | +$3.62M | 0.01% | 1306 |
|
|
2017
Q4 | $2.49M | Sell |
119,527
-844,428
| -88% | -$17.9M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $25.3M | Buy |
963,955
+7,678
| +0.8% | +$186K | 0.04% | 514 |
|
|
2017
Q2 | $21.8M | Buy |
956,277
+13,040
| +1% | +$332K | 0.04% | 569 |
|
|
2017
Q1 | $25.5M | Sell |
943,237
-256,994
| -21% | -$7.02M | 0.05% | 472 |
|
|
2016
Q4 | $33.9M | Buy |
+1,200,231
| New | +$32.3M | 0.07% | 357 |
|
Other funds holding OII
VPM
VCM
MSIIA
