Silvercrest Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384,107
| Closed | -$2.45M | – | 780 |
|
|
2020
Q2 | $2.45M | Sell |
384,107
-18,926
| -5% | -$121K | 0.02% | 437 |
|
|
2020
Q1 | $1.19M | Buy |
403,033
+13,744
| +4% | +$40.4K | 0.01% | 485 |
|
|
2019
Q4 | $5.8M | Sell |
389,289
-54,740
| -12% | -$816K | 0.05% | 317 |
|
|
2019
Q3 | $6.02M | Buy |
+444,029
| New | +$6.02M | 0.05% | 292 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$189K | – | 572 |
|
|
2018
Q1 | $189K | Hold |
10,200
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $216K | Hold |
10,200
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $268K | Sell |
10,200
-1,700
| -14% | -$44.7K | ﹤0.01% | 487 |
|
|
2017
Q2 | $271K | Hold |
11,900
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $322K | Sell |
11,900
-30
| -0.3% | -$812 | ﹤0.01% | 465 |
|
|
2016
Q4 | $337K | Sell |
11,930
-7,735
| -39% | -$218K | ﹤0.01% | 465 |
|
|
2016
Q3 | $541K | Sell |
19,665
-1,050
| -5% | -$28.9K | 0.01% | 398 |
|
|
2016
Q2 | $618K | Hold |
20,715
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $689K | Hold |
20,715
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $777K | Hold |
20,715
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $814K | Hold |
20,715
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $965K | Sell |
20,715
-900
| -4% | -$41.9K | 0.01% | 348 |
|
|
2015
Q1 | $1.17M | Sell |
21,615
-300
| -1% | -$16.2K | 0.02% | 314 |
|
|
2014
Q4 | $1.29M | Sell |
21,915
-950
| -4% | -$55.9K | 0.02% | 298 |
|
|
2014
Q3 | $1.49M | Sell |
22,865
-3,050
| -12% | -$199K | 0.02% | 287 |
|
|
2014
Q2 | $2.03M | Sell |
25,915
-3,500
| -12% | -$273K | 0.03% | 272 |
|
|
2014
Q1 | $2.11M | Sell |
29,415
-2,775
| -9% | -$199K | 0.03% | 259 |
|
|
2013
Q4 | $2.54M | Sell |
32,190
-400
| -1% | -$31.6K | 0.04% | 242 |
|
|
2013
Q3 | $2.65M | Sell |
32,590
-160
| -0.5% | -$13K | 0.05% | 229 |
|
|
2013
Q2 | $2.37M | Buy |
+32,750
| New | +$2.37M | 0.05% | 228 |
|