Schroder Investment Management Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
448,394
+96,795
| +28% | +$2.01M | 0.01% | 652 |
|
|
2025
Q1 | $7.59M | Buy |
351,599
+338,542
| +2,593% | +$7.31M | 0.01% | 683 |
|
|
2024
Q4 | $335K | Sell |
13,057
-92,845
| -88% | -$2.39M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.62M | Sell |
105,902
-223,263
| -68% | -$5.53M | ﹤0.01% | 903 |
|
|
2024
Q2 | $7.79M | Sell |
329,165
-107,996
| -25% | -$2.56M | 0.01% | 684 |
|
|
2024
Q1 | $10.2M | Buy |
437,161
+140,968
| +48% | +$3.3M | 0.01% | 651 |
|
|
2023
Q4 | $6.3M | Buy |
296,193
+108,458
| +58% | +$2.31M | 0.01% | 724 |
|
|
2023
Q3 | $4.83M | Sell |
187,735
-169,580
| -47% | -$4.36M | 0.01% | 763 |
|
|
2023
Q2 | $6.68M | Sell |
357,315
-39,339
| -10% | -$736K | 0.01% | 720 |
|
|
2023
Q1 | $6.99M | Sell |
396,654
-656,948
| -62% | -$11.6M | 0.01% | 704 |
|
|
2022
Q4 | $18.4M | Sell |
1,053,602
-655,528
| -38% | -$11.5M | 0.03% | 492 |
|
|
2022
Q3 | $13.6M | Buy |
1,709,130
+138,241
| +9% | +$1.1M | 0.02% | 533 |
|
|
2022
Q2 | $16.8M | Buy |
1,570,889
+650,862
| +71% | +$6.95M | 0.03% | 514 |
|
|
2022
Q1 | $14.2M | Buy |
920,027
+345,342
| +60% | +$5.33M | 0.02% | 583 |
|
|
2021
Q4 | $6.5M | Sell |
574,685
-35,088
| -6% | -$397K | 0.01% | 699 |
|
|
2021
Q3 | $8.12M | Buy |
609,773
+30,250
| +5% | +$403K | 0.01% | 676 |
|
|
2021
Q2 | $9.02M | Sell |
579,523
-265,923
| -31% | -$4.14M | 0.01% | 701 |
|
|
2021
Q1 | $9.66M | Sell |
845,446
-533,622
| -39% | -$6.09M | 0.01% | 673 |
|
|
2020
Q4 | $11M | Sell |
1,379,068
-752,719
| -35% | -$5.98M | 0.02% | 608 |
|
|
2020
Q3 | $7.78M | Buy |
2,131,787
+1,213,791
| +132% | +$4.43M | 0.01% | 635 |
|
|
2020
Q2 | $5.87M | Buy |
917,996
+365,923
| +66% | +$2.34M | 0.01% | 654 |
|
|
2020
Q1 | $1.86M | Buy |
+552,073
| New | +$1.86M | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-86,247
| Closed | -$1.76M | – | 1304 |
|
|
2019
Q2 | $1.76M | Sell |
86,247
-215,268
| -71% | -$4.39M | ﹤0.01% | 838 |
|
|
2019
Q1 | $4.76M | Sell |
301,515
-187,255
| -38% | -$2.95M | 0.01% | 703 |
|
|
2018
Q4 | $5.91K | Buy |
488,770
+192,853
| +65% | +$2.33K | 0.01% | 649 |
|
|
2018
Q3 | $8.17M | Sell |
295,917
-159,571
| -35% | -$4.4M | 0.01% | 635 |
|
|
2018
Q2 | $11.5M | Sell |
455,488
-120,249
| -21% | -$3.03M | 0.02% | 580 |
|
|
2018
Q1 | $10.7M | Buy |
575,737
+151,645
| +36% | +$2.81M | 0.02% | 594 |
|
|
2017
Q4 | $8.97M | Sell |
424,092
-4,165
| -1% | -$88K | 0.01% | 666 |
|
|
2017
Q3 | $11.4M | Buy |
428,257
+3,080
| +0.7% | +$81.8K | 0.02% | 602 |
|
|
2017
Q2 | $9.64M | Buy |
425,177
+38,535
| +10% | +$873K | 0.02% | 612 |
|
|
2017
Q1 | $10.4M | Sell |
386,642
-361,058
| -48% | -$9.72M | 0.02% | 603 |
|
|
2016
Q4 | $21.1M | Sell |
747,700
-1,082,000
| -59% | -$30.5M | 0.04% | 470 |
|
|
2016
Q3 | $50.3M | Buy |
1,829,700
+301,143
| +20% | +$8.28M | 0.09% | 261 |
|
|
2016
Q2 | $45.6M | Sell |
1,528,557
-309,066
| -17% | -$9.23M | 0.09% | 286 |
|
|
2016
Q1 | $60.1M | Buy |
1,837,623
+1,184,960
| +182% | +$38.8M | 0.12% | 199 |
|
|
2015
Q4 | $24.5M | Sell |
652,663
-6,824
| -1% | -$256K | 0.05% | 412 |
|
|
2015
Q3 | $25.9M | Buy |
659,487
+273,521
| +71% | +$10.7M | 0.05% | 398 |
|
|
2015
Q2 | $17.8M | Buy |
385,966
+18,500
| +5% | +$854K | 0.04% | 503 |
|
|
2015
Q1 | $19.7M | Buy |
367,466
+222,300
| +153% | +$11.9M | 0.04% | 494 |
|
|
2014
Q4 | $8.54M | Sell |
145,166
-223,300
| -61% | -$13.1M | 0.02% | 683 |
|
|
2014
Q3 | $24M | Buy |
368,466
+92,166
| +33% | +$6.01M | 0.03% | 445 |
|
|
2014
Q2 | $21.6M | Buy |
+276,300
| New | +$21.6M | 0.03% | 465 |
|
|
2014
Q1 | – | Sell |
-36,100
| Closed | -$2.85M | – | 1492 |
|
|
2013
Q4 | $2.85M | Buy |
36,100
+2,600
| +8% | +$205K | ﹤0.01% | 888 |
|
|
2013
Q3 | $2.72M | Sell |
33,500
-55,500
| -62% | -$4.51M | 0.01% | 862 |
|
|
2013
Q2 | $6.43M | Buy |
+89,000
| New | +$6.43M | 0.02% | 697 |
|