T. Rowe Price Associates’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.9M | Buy |
1,295,245
+1,193,937
| +1,179% | +$38.6M | 0.01% | 792 |
|
|
2025
Q4 | $2.44M | Buy |
101,308
+8,260
| +9% | +$200K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $2.31M | Buy |
93,048
+4,097
| +5% | +$94K | ﹤0.01% | 1667 |
|
|
2025
Q2 | $1.84M | Buy |
88,951
+2,473
| +3% | +$47.7K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $1.89M | Buy |
86,478
+4,193
| +5% | +$99.5K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $2.15M | Buy |
82,285
+6,582
| +9% | +$174K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $1.88M | Buy |
75,703
+2,305
| +3% | +$59.4K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.74M | Buy |
73,398
+3,455
| +5% | +$79.8K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.64M | Sell |
69,943
-67,391
| -49% | -$1.41M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2.92M | Sell |
137,334
-4,468
| -3% | -$99K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $3.65M | Sell |
141,802
-13,877
| -9% | -$317K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $2.91M | Buy |
155,679
+7,900
| +5% | +$136K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $2.61M | Sell |
147,779
-8,083
| -5% | -$156K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $2.73M | Sell |
155,862
-45,436
| -23% | -$604K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $1.6M | Sell |
201,298
-785
| -0.4% | -$7.38K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $2.16M | Buy |
202,083
+88,951
| +79% | +$1.09M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.72M | Buy |
113,132
+4,253
| +4% | +$61.2K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.23M | Buy |
108,879
+11,999
| +12% | +$155K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.29M | Sell |
96,880
-11,800
| -11% | -$154K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.69M | Sell |
108,680
-13,092
| -11% | -$183K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.39M | Buy |
121,772
+27,442
| +29% | +$304K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $750K | Sell |
94,330
-64,954
| -41% | -$379K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $561K | Sell |
159,284
-10,614
| -6% | -$56K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.09M | Buy |
169,898
+15,525
| +10% | +$81.9K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $454K | Buy |
154,373
+38,000
| +33% | +$397K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $1.74M | Buy |
116,373
+23,733
| +26% | +$330K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $1.25M | Sell |
92,640
-134,544
| -59% | -$2.04M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $4.63M | Sell |
227,184
-899,342
| -80% | -$15.9M | ﹤0.01% | 1405 |
|
|
2019
Q1 | $17.8M | Sell |
1,126,526
-1,434,417
| -56% | -$22.2M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $31M | Buy |
2,560,943
+57,205
| +2% | +$1.08M | 0.01% | 991 |
|
|
2018
Q3 | $69.1M | Buy |
2,503,738
+520,055
| +26% | +$13.9M | 0.01% | 790 |
|
|
2018
Q2 | $50.5M | Buy |
1,983,683
+1,010,900
| +104% | +$22.6M | 0.01% | 890 |
|
|
2018
Q1 | $18M | Sell |
972,783
-1,026,653
| -51% | -$20.6M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $42.3M | Sell |
1,999,436
-637,770
| -24% | -$13.6M | 0.01% | 923 |
|
|
2017
Q3 | $69.3M | Buy |
2,637,206
+764,202
| +41% | +$18.5M | 0.01% | 737 |
|
|
2017
Q2 | $42.8M | Sell |
1,873,004
-48,976
| -3% | -$1.25M | 0.01% | 887 |
|
|
2017
Q1 | $52M | Buy |
1,921,980
+81,425
| +4% | +$2.22M | 0.01% | 793 |
|
|
2016
Q4 | $51.9M | Sell |
1,840,555
-970,974
| -35% | -$26.2M | 0.01% | 797 |
|
|
2016
Q3 | $77.3M | Buy |
2,811,529
+652,891
| +30% | +$18.1M | 0.02% | 656 |
|
|
2016
Q2 | $64.5M | Buy |
2,158,638
+46,008
| +2% | +$1.5M | 0.01% | 691 |
|
|
2016
Q1 | $70.2M | Buy |
2,112,630
+432,094
| +26% | +$13.5M | 0.02% | 663 |
|
|
2015
Q4 | $63.1M | Buy |
1,680,536
+776,712
| +86% | +$33.2M | 0.01% | 687 |
|
|
2015
Q3 | $35.5M | Buy |
903,824
+648,546
| +254% | +$26.9M | 0.01% | 899 |
|
|
2015
Q2 | $11.9M | Sell |
255,278
-14,307
| -5% | -$752K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $14.5M | Buy |
269,585
+826
| +0.3% | +$44.1K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $15.8M | Sell |
268,759
-27,894
| -9% | -$1.79M | ﹤0.01% | 1190 |
|
|
2014
Q3 | $19.3M | Sell |
296,653
-5,063
| -2% | -$350K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $23.6M | Buy |
301,716
+10,403
| +4% | +$763K | 0.01% | 1067 |
|
|
2014
Q1 | $20.9M | Sell |
291,313
-15,887
| -5% | -$1.14M | ﹤0.01% | 1093 |
|
|
2013
Q4 | $24.2M | Sell |
307,200
-800
| -0.3% | -$65K | 0.01% | 1044 |
|
|
2013
Q3 | $25M | Sell |
308,000
-3,400
| -1% | -$273K | 0.01% | 1019 |
|
|
2013
Q2 | $22.5M | Buy |
+311,400
| New | +$21.7M | 0.01% | 1038 |
|
Other funds holding OII
VPM
VCM
MSIIA
