Securian Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,104
| Closed | -$150K | – | 1023 |
|
|
2019
Q3 | $150K | Sell |
11,104
-777
| -7% | -$10.5K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $242K | Sell |
11,881
-84
| -0.7% | -$1.71K | 0.01% | 964 |
|
|
2019
Q1 | $189K | Hold |
11,965
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $145K | Sell |
11,965
-100
| -0.8% | -$1.21K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $333K | Sell |
12,065
-181
| -1% | -$5K | 0.01% | 926 |
|
|
2018
Q2 | $312K | Buy |
12,246
+243
| +2% | +$6.19K | 0.01% | 936 |
|
|
2018
Q1 | $223K | Sell |
12,003
-100
| -0.8% | -$1.86K | 0.01% | 967 |
|
|
2017
Q4 | $256K | Sell |
12,103
-301
| -2% | -$6.37K | 0.01% | 964 |
|
|
2017
Q3 | $326K | Hold |
12,404
| – | – | 0.01% | 888 |
|
|
2017
Q2 | $283K | Sell |
12,404
-153
| -1% | -$3.49K | 0.01% | 907 |
|
|
2017
Q1 | $340K | Buy |
12,557
+369
| +3% | +$9.99K | 0.01% | 868 |
|
|
2016
Q4 | $344K | Buy |
12,188
+312
| +3% | +$8.81K | 0.01% | 861 |
|
|
2016
Q3 | $327K | Hold |
11,876
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $355K | Sell |
11,876
-1,315
| -10% | -$39.3K | 0.01% | 798 |
|
|
2016
Q1 | $438K | Buy |
13,191
+365
| +3% | +$12.1K | 0.01% | 759 |
|
|
2015
Q4 | $481K | Sell |
12,826
-792
| -6% | -$29.7K | 0.01% | 719 |
|
|
2015
Q3 | $535K | Sell |
13,618
-328
| -2% | -$12.9K | 0.02% | 673 |
|
|
2015
Q2 | $650K | Sell |
13,946
-253
| -2% | -$11.8K | 0.02% | 647 |
|
|
2015
Q1 | $766K | Sell |
14,199
-482
| -3% | -$26K | 0.02% | 604 |
|
|
2014
Q4 | $863K | Sell |
14,681
-573
| -4% | -$33.7K | 0.03% | 519 |
|
|
2014
Q3 | $994K | Buy |
15,254
+122
| +0.8% | +$7.95K | 0.03% | 452 |
|
|
2014
Q2 | $1.18M | Sell |
15,132
-503
| -3% | -$39.3K | 0.04% | 404 |
|
|
2014
Q1 | $1.12M | Hold |
15,635
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $1.23M | Sell |
15,635
-465
| -3% | -$36.7K | 0.05% | 379 |
|
|
2013
Q3 | $1.31M | Sell |
16,100
-100
| -0.6% | -$8.12K | 0.05% | 335 |
|
|
2013
Q2 | $1.17M | Buy |
+16,200
| New | +$1.17M | 0.05% | 351 |
|