Tanglewood Legacy Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$237K | – | 286 |
|
|
2024
Q2 | $237K | Hold |
10,000
| – | – | 0.11% | 81 |
|
|
2024
Q1 | $234K | Hold |
10,000
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $213K | Hold |
10,000
| – | – | 0.12% | 79 |
|
|
2023
Q3 | $257K | Sell |
10,000
-14,600
| -59% | -$376K | 0.15% | 73 |
|
|
2023
Q2 | $460K | Hold |
24,600
| – | – | 0.27% | 51 |
|
|
2023
Q1 | $434K | Hold |
24,600
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $430K | Buy |
+24,600
| New | +$430K | 0.31% | 38 |
|