Sprucegrove Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-637,693
| Closed | -$1.88M | – | 41 |
|
|
2020
Q1 | $1.88M | Sell |
637,693
-565,407
| -47% | -$1.66M | 0.14% | 41 |
|
|
2019
Q4 | $17.9M | Sell |
1,203,100
-14,800
| -1% | -$221K | 0.98% | 30 |
|
|
2019
Q3 | $16.5M | Buy |
1,217,900
+110,600
| +10% | +$1.5M | 1.03% | 26 |
|
|
2019
Q2 | $22.6M | Buy |
1,107,300
+131,300
| +13% | +$2.68M | 1.43% | 18 |
|
|
2019
Q1 | $15.4M | Hold |
976,000
| – | – | 1.03% | 23 |
|
|
2018
Q4 | $11.8M | Sell |
976,000
-46,000
| -5% | -$557K | 0.84% | 26 |
|
|
2018
Q3 | $28.2M | Buy |
1,022,000
+62,300
| +6% | +$1.72M | 1.81% | 10 |
|
|
2018
Q2 | $24.4M | Buy |
959,700
+107,800
| +13% | +$2.74M | 1.65% | 14 |
|
|
2018
Q1 | $15.8M | Sell |
851,900
-5,700
| -0.7% | -$106K | 0.97% | 22 |
|
|
2017
Q4 | $18.1M | Buy |
857,600
+129,200
| +18% | +$2.73M | 1.04% | 22 |
|
|
2017
Q3 | $19.1M | Hold |
728,400
| – | – | 1.07% | 19 |
|
|
2017
Q2 | $16.6M | Sell |
728,400
-21,300
| -3% | -$487K | 1% | 25 |
|
|
2017
Q1 | $203K | Sell |
749,700
-91,100
| -11% | -$24.7K | 1.05% | 23 |
|
|
2016
Q4 | $23.7M | Sell |
840,800
-113,900
| -12% | -$3.21M | 1.16% | 24 |
|
|
2016
Q3 | $26.3M | Buy |
954,700
+200,600
| +27% | +$5.52M | 1.1% | 26 |
|
|
2016
Q2 | $22.5M | Buy |
754,100
+136,600
| +22% | +$4.08M | 0.93% | 32 |
|
|
2016
Q1 | $20.5M | Buy |
617,500
+78,300
| +15% | +$2.6M | 0.83% | 37 |
|
|
2015
Q4 | $20.2M | Sell |
539,200
-69,400
| -11% | -$2.6M | 0.58% | 46 |
|
|
2015
Q3 | $23.9M | Buy |
+608,600
| New | +$23.9M | 0.59% | 44 |
|