Sagefield Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
404,850
+49,261
| +14% | +$1.02M | 1.17% | 26 |
|
|
2025
Q1 | $7.76M | Sell |
355,589
-170,728
| -32% | -$3.72M | 0.93% | 30 |
|
|
2024
Q4 | $13.7M | Sell |
526,317
-659
| -0.1% | -$17.2K | 1.49% | 17 |
|
|
2024
Q3 | $13.1M | Sell |
526,976
-86,787
| -14% | -$2.16M | 1.42% | 18 |
|
|
2024
Q2 | $14.5M | Sell |
613,763
-128,313
| -17% | -$3.04M | 1.53% | 19 |
|
|
2024
Q1 | $17.4M | Sell |
742,076
-113,467
| -13% | -$2.66M | 2.12% | 14 |
|
|
2023
Q4 | $18.2M | Buy |
855,543
+214,169
| +33% | +$4.56M | 2.36% | 13 |
|
|
2023
Q3 | $16.5M | Sell |
641,374
-101,581
| -14% | -$2.61M | 2.32% | 15 |
|
|
2023
Q2 | $13.9M | Buy |
742,955
+27,208
| +4% | +$509K | 2.97% | 12 |
|
|
2023
Q1 | $12.6M | Buy |
715,747
+65,222
| +10% | +$1.15M | 2.92% | 14 |
|
|
2022
Q4 | $11.4M | Buy |
650,525
+119,504
| +23% | +$2.09M | 2.88% | 14 |
|
|
2022
Q3 | $4.23M | Buy |
531,021
+199,077
| +60% | +$1.58M | 1.34% | 22 |
|
|
2022
Q2 | $3.55M | Buy |
331,944
+88,316
| +36% | +$943K | 1.62% | 20 |
|
|
2022
Q1 | $3.69M | Sell |
243,628
-60,813
| -20% | -$922K | 1.61% | 21 |
|
|
2021
Q4 | $3.44M | Buy |
+304,441
| New | +$3.44M | 1.59% | 18 |
|