Sumitomo Mitsui Trust Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
27,135
-540
| -2% | -$11.2K | ﹤0.01% | 909 |
|
|
2025
Q1 | $604K | Buy |
27,675
+10,628
| +62% | +$232K | ﹤0.01% | 914 |
|
|
2024
Q4 | $445K | Sell |
17,047
-7,248
| -30% | -$189K | ﹤0.01% | 962 |
|
|
2024
Q3 | $604K | Sell |
24,295
-2,032
| -8% | -$50.5K | ﹤0.01% | 943 |
|
|
2024
Q2 | $623K | Sell |
26,327
-6,261
| -19% | -$148K | ﹤0.01% | 945 |
|
|
2024
Q1 | $763K | Sell |
32,588
-1,229
| -4% | -$28.8K | ﹤0.01% | 987 |
|
|
2023
Q4 | $720K | Sell |
33,817
-8,471
| -20% | -$180K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.09M | Sell |
42,288
-2,822
| -6% | -$72.6K | ﹤0.01% | 980 |
|
|
2023
Q2 | $844K | Sell |
45,110
-1,341
| -3% | -$25.1K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $819K | Sell |
46,451
-44,198
| -49% | -$779K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.59M | Sell |
90,649
-5,388
| -6% | -$94.2K | ﹤0.01% | 965 |
|
|
2022
Q3 | $764K | Sell |
96,037
-16,494
| -15% | -$131K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.2M | Buy |
112,531
+41,307
| +58% | +$441K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1.08M | Buy |
71,224
+11,771
| +20% | +$178K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $672K | Sell |
59,453
-6,950
| -10% | -$78.6K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $884K | Sell |
66,403
-5,103
| -7% | -$67.9K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $1.11M | Sell |
71,506
-22,475
| -24% | -$350K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.07M | Sell |
93,981
-26,329
| -22% | -$301K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $956K | Sell |
120,310
-13,901
| -10% | -$110K | ﹤0.01% | 996 |
|
|
2020
Q3 | $472K | Sell |
134,211
-3,700
| -3% | -$13K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $881K | Buy |
137,911
+31,355
| +29% | +$200K | ﹤0.01% | 968 |
|
|
2020
Q1 | $313K | Sell |
106,556
-29,408
| -22% | -$86.4K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $2.03M | Buy |
135,964
+10,666
| +9% | +$159K | ﹤0.01% | 898 |
|
|
2019
Q3 | $1.7M | Buy |
125,298
+4,447
| +4% | +$60.3K | ﹤0.01% | 892 |
|
|
2019
Q2 | $2.46M | Sell |
120,851
-16,586
| -12% | -$338K | ﹤0.01% | 824 |
|
|
2019
Q1 | $2.17M | Buy |
+137,437
| New | +$2.17M | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-296,757
| Closed | -$8.16M | – | 894 |
|
|
2016
Q3 | $8.16M | Buy |
+296,757
| New | +$8.16M | 0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-433,005
| Closed | -$14.4M | – | 869 |
|
|
2016
Q1 | $14.4M | Sell |
433,005
-25,919
| -6% | -$862K | 0.03% | 593 |
|
|
2015
Q4 | $17.2M | Sell |
458,924
-21,463
| -4% | -$804K | 0.03% | 565 |
|
|
2015
Q3 | $18.9M | Sell |
480,387
-34,132
| -7% | -$1.34M | 0.04% | 529 |
|
|
2015
Q2 | $24M | Sell |
514,519
-2,770
| -0.5% | -$129K | 0.04% | 480 |
|
|
2015
Q1 | $27.9M | Buy |
517,289
+14,340
| +3% | +$773K | 0.05% | 431 |
|
|
2014
Q4 | $29.7M | Sell |
502,949
-12,600
| -2% | -$744K | 0.06% | 380 |
|
|
2014
Q3 | $33.6M | Buy |
515,549
+245,001
| +91% | +$16M | 0.07% | 337 |
|
|
2014
Q2 | $21.1M | Sell |
270,548
-11,356
| -4% | -$887K | 0.04% | 472 |
|
|
2014
Q1 | $20.3M | Sell |
281,904
-27,121
| -9% | -$1.95M | 0.04% | 476 |
|
|
2013
Q4 | $24.2M | Sell |
309,025
-6,129
| -2% | -$480K | 0.05% | 428 |
|
|
2013
Q3 | $25.6M | Buy |
315,154
+1,245
| +0.4% | +$101K | 0.06% | 402 |
|
|
2013
Q2 | $22.7M | Buy |
+313,909
| New | +$22.7M | 0.05% | 422 |
|