SEI Investments’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 | $15.6M | Buy |
440,691
+21,905
| +5% | +$709K | 0.01% | 903 |
|
|
2025
Q4 | $10.1M | Sell |
418,786
-47,339
| -10% | -$1.14M | 0.01% | 1061 |
|
|
2025
Q3 | $11.6M | Buy |
466,125
+6,392
| +1% | +$147K | 0.01% | 963 |
|
|
2025
Q2 | $9.53M | Buy |
459,733
+34,703
| +8% | +$669K | 0.01% | 1009 |
|
|
2025
Q1 | $9.27M | Buy |
425,030
+38,766
| +10% | +$920K | 0.01% | 1007 |
|
|
2024
Q4 | $10.1M | Buy |
386,264
+7,412
| +2% | +$196K | 0.01% | 982 |
|
|
2024
Q3 | $9.42M | Sell |
378,852
-42,025
| -10% | -$1.08M | 0.01% | 1017 |
|
|
2024
Q2 | $9.96M | Sell |
420,877
-17,203
| -4% | -$398K | 0.01% | 918 |
|
|
2024
Q1 | $10.3M | Sell |
438,080
-73,544
| -14% | -$1.54M | 0.02% | 904 |
|
|
2023
Q4 | $10.9M | Sell |
511,624
-45,245
| -8% | -$1M | 0.02% | 847 |
|
|
2023
Q3 | $14.3M | Buy |
556,869
+59,346
| +12% | +$1.36M | 0.03% | 668 |
|
|
2023
Q2 | $9.3M | Sell |
497,523
-27,200
| -5% | -$469K | 0.02% | 916 |
|
|
2023
Q1 | $9.25M | Buy |
524,723
+69,989
| +15% | +$1.35M | 0.02% | 888 |
|
|
2022
Q4 | $7.95M | Buy |
454,734
+16,885
| +4% | +$224K | 0.02% | 835 |
|
|
2022
Q3 | $3.49M | Buy |
437,849
+117,036
| +36% | +$1.1M | 0.01% | 1268 |
|
|
2022
Q2 | $3.42M | Buy |
320,813
+105,517
| +49% | +$1.3M | 0.01% | 1287 |
|
|
2022
Q1 | $3.26M | Buy |
215,296
+2,997
| +1% | +$43.1K | 0.01% | 1321 |
|
|
2021
Q4 | $2.4M | Sell |
212,299
-3,687
| -2% | -$47.8K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.88M | Buy |
215,986
+56,842
| +36% | +$741K | 0.01% | 1348 |
|
|
2021
Q2 | $2.48M | Sell |
159,144
-4,549
| -3% | -$63.4K | 0.01% | 1426 |
|
|
2021
Q1 | $1.87M | Sell |
163,693
-6,011
| -4% | -$66.7K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $1.35M | Buy |
169,704
+5,213
| +3% | +$30.4K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $579K | Buy |
164,491
+3,015
| +2% | +$15.9K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.03M | Sell |
161,476
-17,487
| -10% | -$92.2K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $526K | Buy |
178,963
+23,435
| +15% | +$245K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.32M | Sell |
155,528
-51,223
| -25% | -$712K | 0.01% | 1266 |
|
|
2019
Q3 | $2.86M | Buy |
206,751
+66,603
| +48% | +$1.01M | 0.01% | 1173 |
|
|
2019
Q2 | $2.86M | Sell |
140,148
-4,024
| -3% | -$71.2K | 0.01% | 1168 |
|
|
2019
Q1 | $2.27M | Buy |
144,172
+35,883
| +33% | +$556K | 0.01% | 1256 |
|
|
2018
Q4 | $2.95M | Buy |
108,289
+463
| +0.4% | +$8.71K | 0.01% | 1144 |
|
|
2018
Q3 | $2.98M | Buy |
107,826
+5,154
| +5% | +$137K | 0.01% | 1119 |
|
|
2018
Q2 | $2.61M | Buy |
102,672
+3,049
| +3% | +$68.3K | 0.01% | 1227 |
|
|
2018
Q1 | $1.85M | Buy |
99,623
+38,568
| +63% | +$773K | 0.01% | 1233 |
|
|
2017
Q4 | $1.29M | Buy |
61,055
+3,221
| +6% | +$68.5K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $1.52M | Sell |
57,834
-3,326
| -5% | -$80.5K | 0.01% | 1319 |
|
|
2017
Q2 | $1.4M | Buy |
61,160
+1,526
| +3% | +$38.8K | 0.01% | 1327 |
|
|
2017
Q1 | $1.61M | Sell |
59,634
-857
| -1% | -$23.4K | 0.01% | 1233 |
|
|
2016
Q4 | $1.71M | Buy |
60,491
+16,756
| +38% | +$451K | 0.01% | 1198 |
|
|
2016
Q3 | $1.2M | Buy |
43,735
+6,600
| +18% | +$183K | 0.01% | 1213 |
|
|
2016
Q2 | $1.11M | Buy |
37,135
+13,357
| +56% | +$436K | 0.01% | 1152 |
|
|
2016
Q1 | $791K | Buy |
23,778
+9,832
| +71% | +$306K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $523K | Buy |
13,946
+6,577
| +89% | +$281K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $290K | Buy |
7,369
+7,094
| +2,580% | +$294K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $13K | Sell |
275
-8
| -3% | -$421 | ﹤0.01% | 1874 |
|
|
2015
Q1 | $15K | Sell |
283
-8,044
| -97% | -$429K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $490K | Buy |
+8,327
| New | +$535K | ﹤0.01% | 1163 |
|
Other funds holding OII
VPM
VCM
MSIIA
