State Street’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
4,810,834
-38,711
| -0.8% | -$802K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $106M | Sell |
4,849,545
-139,642
| -3% | -$3.05M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $130M | Sell |
4,989,187
-231,862
| -4% | -$6.05M | 0.01% | 1183 |
|
|
2024
Q3 | $130M | Buy |
5,221,049
+107,394
| +2% | +$2.67M | 0.01% | 1176 |
|
|
2024
Q2 | $121M | Buy |
5,113,655
+249,263
| +5% | +$5.9M | 0.01% | 1151 |
|
|
2024
Q1 | $114M | Sell |
4,864,392
-178,474
| -4% | -$4.18M | 0.01% | 1219 |
|
|
2023
Q4 | $107M | Buy |
5,042,866
+152,145
| +3% | +$3.24M | 0.01% | 1246 |
|
|
2023
Q3 | $126M | Buy |
4,890,721
+399,683
| +9% | +$10.3M | 0.01% | 1036 |
|
|
2023
Q2 | $84M | Sell |
4,491,038
-253,907
| -5% | -$4.75M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $83.7M | Buy |
4,744,945
+379,757
| +9% | +$6.7M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $76.3M | Sell |
4,365,188
-393,571
| -8% | -$6.88M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $37.9M | Buy |
4,758,759
+161,414
| +4% | +$1.28M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $49.1M | Sell |
4,597,345
-30,582
| -0.7% | -$327K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $70.2M | Buy |
4,627,927
+397,410
| +9% | +$6.02M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $47.8M | Buy |
4,230,517
+118,760
| +3% | +$1.34M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $54.8M | Sell |
4,111,757
-35,424
| -0.9% | -$472K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $64.6M | Buy |
4,147,181
+45,940
| +1% | +$715K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $46.8M | Sell |
4,101,241
-194,905
| -5% | -$2.23M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $34.2M | Sell |
4,296,146
-166,704
| -4% | -$1.33M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $15.7M | Buy |
4,462,850
+219,672
| +5% | +$773K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $27.1M | Buy |
4,243,178
+259,694
| +7% | +$1.66M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $11.7M | Buy |
3,983,484
+314,003
| +9% | +$923K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $54.7M | Buy |
3,669,481
+63,685
| +2% | +$950K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $48.9M | Sell |
3,605,796
-22,272
| -0.6% | -$302K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $74M | Sell |
3,628,068
-47,885
| -1% | -$976K | 0.01% | 1233 |
|
|
2019
Q1 | $58M | Buy |
3,675,953
+101,092
| +3% | +$1.59M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $43.3M | Sell |
3,574,861
-145,683
| -4% | -$1.76M | ﹤0.01% | 1448 |
|
|
2018
Q3 | $103M | Sell |
3,720,544
-11,852
| -0.3% | -$327K | 0.01% | 1061 |
|
|
2018
Q2 | $95M | Buy |
3,732,396
+508,599
| +16% | +$12.9M | 0.01% | 1071 |
|
|
2018
Q1 | $59.8M | Sell |
3,223,797
-25,976
| -0.8% | -$482K | 0.01% | 1314 |
|
|
2017
Q4 | $68.7M | Buy |
3,249,773
+166,978
| +5% | +$3.53M | 0.01% | 1239 |
|
|
2017
Q3 | $81M | Buy |
3,082,795
+85,791
| +3% | +$2.25M | 0.01% | 1104 |
|
|
2017
Q2 | $68.5M | Buy |
2,997,004
+2,004
| +0.1% | +$45.8K | 0.01% | 1159 |
|
|
2017
Q1 | $81.1M | Buy |
2,995,000
+21,246
| +0.7% | +$575K | 0.01% | 1060 |
|
|
2016
Q4 | $83.9M | Buy |
2,973,754
+31,112
| +1% | +$878K | 0.01% | 1000 |
|
|
2016
Q3 | $81M | Sell |
2,942,642
-57,063
| -2% | -$1.57M | 0.01% | 987 |
|
|
2016
Q2 | $89.6M | Sell |
2,999,705
-786,513
| -21% | -$23.5M | 0.01% | 890 |
|
|
2016
Q1 | $126M | Buy |
3,786,218
+150,745
| +4% | +$5.01M | 0.01% | 759 |
|
|
2015
Q4 | $136M | Buy |
3,635,473
+117,083
| +3% | +$4.39M | 0.01% | 724 |
|
|
2015
Q3 | $138M | Buy |
3,518,390
+212,068
| +6% | +$8.33M | 0.02% | 708 |
|
|
2015
Q2 | $154M | Sell |
3,306,322
-97,276
| -3% | -$4.53M | 0.02% | 704 |
|
|
2015
Q1 | $184M | Buy |
3,403,598
+11,975
| +0.4% | +$646K | 0.02% | 635 |
|
|
2014
Q4 | $199M | Sell |
3,391,623
-176,910
| -5% | -$10.4M | 0.02% | 601 |
|
|
2014
Q3 | $233M | Sell |
3,568,533
-105,029
| -3% | -$6.84M | 0.03% | 541 |
|
|
2014
Q2 | $287M | Buy |
3,673,562
+59,253
| +2% | +$4.63M | 0.03% | 497 |
|
|
2014
Q1 | $260M | Buy |
3,614,309
+36,284
| +1% | +$2.61M | 0.03% | 509 |
|
|
2013
Q4 | $282M | Buy |
3,578,025
+64,274
| +2% | +$5.07M | 0.03% | 483 |
|
|
2013
Q3 | $285M | Sell |
3,513,751
-94,742
| -3% | -$7.7M | 0.04% | 466 |
|
|
2013
Q2 | $261M | Buy |
+3,608,493
| New | +$261M | 0.03% | 469 |
|