South Dakota Investment Council’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,231
| Closed | -$1.24M | – | 611 |
|
|
2021
Q1 | $1.24M | Hold |
108,231
| – | – | 0.02% | 450 |
|
|
2020
Q4 | $860K | Hold |
108,231
| – | – | 0.02% | 463 |
|
|
2020
Q3 | $381K | Hold |
108,231
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $692K | Hold |
108,231
| – | – | 0.02% | 450 |
|
|
2020
Q1 | $318K | Sell |
108,231
-109
| -0.1% | -$320 | 0.01% | 492 |
|
|
2019
Q4 | $1.62M | Sell |
108,340
-1,800
| -2% | -$26.8K | 0.03% | 348 |
|
|
2019
Q3 | $1.49M | Sell |
110,140
-10,660
| -9% | -$144K | 0.03% | 392 |
|
|
2019
Q2 | $2.46M | Sell |
120,800
-116,500
| -49% | -$2.38M | 0.05% | 274 |
|
|
2019
Q1 | $3.74M | Buy |
237,300
+61,800
| +35% | +$975K | 0.08% | 196 |
|
|
2018
Q4 | $2.12M | Buy |
175,500
+20,000
| +13% | +$242K | 0.05% | 270 |
|
|
2018
Q3 | $4.29M | Sell |
155,500
-18,600
| -11% | -$513K | 0.09% | 183 |
|
|
2018
Q2 | $4.43M | Hold |
174,100
| – | – | 0.1% | 172 |
|
|
2018
Q1 | $3.23M | Hold |
174,100
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $3.68M | Buy |
174,100
+79,800
| +85% | +$1.69M | 0.08% | 188 |
|
|
2017
Q3 | $2.48M | Hold |
94,300
| – | – | 0.05% | 282 |
|
|
2017
Q2 | $2.15M | Hold |
94,300
| – | – | 0.05% | 300 |
|
|
2017
Q1 | $2.55M | Hold |
94,300
| – | – | 0.05% | 272 |
|
|
2016
Q4 | $2.66M | Buy |
94,300
+79,000
| +516% | +$2.23M | 0.06% | 247 |
|
|
2016
Q3 | $421K | Buy |
+15,300
| New | +$421K | 0.01% | 485 |
|