Sterling Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Buy |
496
+388
| +359% | +$8.04K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $2.36K | Buy |
108
+5
| +5% | +$109 | ﹤0.01% | 2529 |
|
|
2024
Q4 | $2.69K | Hold |
103
| – | – | ﹤0.01% | 2697 |
|
|
2024
Q3 | $2.56K | Buy |
+103
| New | +$2.56K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $982K | Hold |
72,439
| – | – | 0.01% | 625 |
|
|
2019
Q2 | $1.48M | Hold |
72,439
| – | – | 0.01% | 470 |
|
|
2019
Q1 | $1.14M | Hold |
72,439
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $877K | Hold |
72,439
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $2M | Hold |
72,439
| – | – | 0.02% | 419 |
|
|
2018
Q2 | $1.84M | Buy |
+72,439
| New | +$1.84M | 0.02% | 426 |
|
|
2017
Q4 | – | Sell |
-30,869
| Closed | -$811K | – | 933 |
|
|
2017
Q3 | $811K | Sell |
30,869
-92,980
| -75% | -$2.44M | 0.01% | 684 |
|
|
2017
Q2 | $2.83M | Buy |
+123,849
| New | +$2.83M | 0.03% | 311 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$326K | – | 968 |
|
|
2015
Q4 | $326K | Sell |
8,700
-20,420
| -70% | -$765K | ﹤0.01% | 851 |
|
|
2015
Q3 | $1.14M | Buy |
+29,120
| New | +$1.14M | 0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-16,042
| Closed | -$1.05M | – | 945 |
|
|
2014
Q3 | $1.05M | Sell |
16,042
-1,052
| -6% | -$68.5K | 0.01% | 602 |
|
|
2014
Q2 | $1.34M | Sell |
17,094
-5,625
| -25% | -$440K | 0.01% | 521 |
|
|
2014
Q1 | $1.63M | Sell |
22,719
-30,491
| -57% | -$2.19M | 0.01% | 399 |
|
|
2013
Q4 | $4.2M | Buy |
+53,210
| New | +$4.2M | 0.04% | 187 |
|