SG Americas Securities’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
10,599
+5,972
| +129% | +$124K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $101K | Buy |
+4,627
| New | +$101K | ﹤0.01% | 2706 |
|
|
2024
Q4 | – | Sell |
-7,484
| Closed | -$186K | – | 3003 |
|
|
2024
Q3 | $186K | Buy |
7,484
+2,483
| +50% | +$61.7K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $118K | Sell |
5,001
-1,027
| -17% | -$24.2K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $141K | Sell |
6,028
-9,485
| -61% | -$222K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $330K | Sell |
15,513
-18,558
| -54% | -$395K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $876K | Buy |
+34,071
| New | +$876K | 0.01% | 1279 |
|
|
2023
Q2 | – | Sell |
-44,933
| Closed | -$792K | – | 2562 |
|
|
2023
Q1 | $792K | Buy |
+44,933
| New | +$792K | 0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-22,841
| Closed | -$182K | – | 2899 |
|
|
2022
Q3 | $182K | Sell |
22,841
-61,985
| -73% | -$494K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $906K | Buy |
84,826
+60,262
| +245% | +$644K | 0.01% | 1239 |
|
|
2022
Q1 | $372K | Buy |
24,564
+15,082
| +159% | +$228K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $107K | Sell |
9,482
-3,013
| -24% | -$34K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $166K | Buy |
12,495
+4,662
| +60% | +$61.9K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $122K | Sell |
7,833
-14,760
| -65% | -$230K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $258K | Sell |
22,593
-78,472
| -78% | -$896K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $803K | Buy |
101,065
+40,836
| +68% | +$324K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $212K | Buy |
60,229
+7,852
| +15% | +$27.6K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $335K | Sell |
52,377
-1,023
| -2% | -$6.54K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $157K | Buy |
53,400
+41,500
| +349% | +$122K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $177K | Sell |
11,900
-38,356
| -76% | -$571K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $681K | Buy |
50,256
+25,183
| +100% | +$341K | 0.01% | 1459 |
|
|
2019
Q2 | $511K | Buy |
25,073
+3,662
| +17% | +$74.6K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $338K | Buy |
+21,411
| New | +$338K | ﹤0.01% | 1906 |
|
|
2018
Q4 | – | Sell |
-45,584
| Closed | -$1.26M | – | 2623 |
|
|
2018
Q3 | $1.26M | Buy |
45,584
+13,286
| +41% | +$367K | 0.01% | 1368 |
|
|
2018
Q2 | $822K | Buy |
32,298
+17,364
| +116% | +$442K | 0.01% | 1451 |
|
|
2018
Q1 | $277K | Sell |
14,934
-47,020
| -76% | -$872K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $1.31M | Buy |
61,954
+47,255
| +321% | +$999K | 0.01% | 1014 |
|
|
2017
Q3 | $386K | Sell |
14,699
-29,120
| -66% | -$765K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1M | Buy |
43,819
+14,270
| +48% | +$326K | 0.01% | 1274 |
|
|
2017
Q1 | $800K | Buy |
29,549
+19,287
| +188% | +$522K | 0.01% | 1396 |
|
|
2016
Q4 | $289K | Buy |
10,262
+5,786
| +129% | +$163K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $123K | Sell |
4,476
-30,546
| -87% | -$839K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $1.05M | Sell |
35,022
-36,488
| -51% | -$1.09M | 0.01% | 1129 |
|
|
2016
Q1 | $2.38M | Buy |
71,510
+33,762
| +89% | +$1.12M | 0.02% | 694 |
|
|
2015
Q4 | $1.42M | Buy |
37,748
+31,389
| +494% | +$1.18M | 0.01% | 806 |
|
|
2015
Q3 | $250K | Sell |
6,359
-14,335
| -69% | -$564K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $964K | Sell |
20,694
-27,050
| -57% | -$1.26M | 0.01% | 967 |
|
|
2015
Q1 | $2.58M | Buy |
47,744
+34,448
| +259% | +$1.86M | 0.02% | 649 |
|
|
2014
Q4 | $782K | Buy |
13,296
+910
| +7% | +$53.5K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $807K | Sell |
12,386
-41,056
| -77% | -$2.67M | ﹤0.01% | 1109 |
|
|
2014
Q2 | $4.18M | Buy |
53,442
+30,427
| +132% | +$2.38M | 0.02% | 620 |
|
|
2014
Q1 | $1.65M | Sell |
23,015
-20,293
| -47% | -$1.46M | 0.01% | 909 |
|
|
2013
Q4 | $3.42M | Sell |
43,308
-1,825
| -4% | -$144K | 0.01% | 725 |
|
|
2013
Q3 | $3.67M | Buy |
45,133
+35,076
| +349% | +$2.85M | 0.02% | 685 |
|
|
2013
Q2 | $726K | Buy |
+10,057
| New | +$726K | ﹤0.01% | 955 |
|