Thrivent Financial for Lutherans’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 | $2.44M | Sell |
68,678
-1,960
| -3% | -$63.4K | ﹤0.01% | 1308 |
|
|
2025
Q4 | $1.7M | Sell |
70,638
-25,831
| -27% | -$624K | ﹤0.01% | 1589 |
|
|
2025
Q3 | $2.39M | Sell |
96,469
-50,079
| -34% | -$1.15M | ﹤0.01% | 1228 |
|
|
2025
Q2 | $3.04M | Sell |
146,548
-262
| -0.2% | -$5.05K | 0.01% | 1083 |
|
|
2025
Q1 | $3.2M | Sell |
146,810
-3,883
| -3% | -$92.2K | 0.01% | 1016 |
|
|
2024
Q4 | $3.93M | Buy |
150,693
+71,001
| +89% | +$1.88M | 0.01% | 1020 |
|
|
2024
Q3 | $1.98M | Sell |
79,692
-4,476
| -5% | -$115K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $1.99M | Sell |
84,168
-3,213
| -4% | -$74.2K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $2.04M | Sell |
87,381
-2,373
| -3% | -$49.8K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $1.91M | Sell |
89,754
-2,439
| -3% | -$54K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.37M | Sell |
92,193
-4,206
| -4% | -$96.1K | 0.01% | 1178 |
|
|
2023
Q2 | $1.8M | Sell |
96,399
-2,960
| -3% | -$51K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.75M | Sell |
99,359
-3,482
| -3% | -$67.1K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.8M | Sell |
102,841
-54,488
| -35% | -$724K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.25M | Buy |
157,329
+5,145
| +3% | +$48.4K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.63M | Buy |
152,184
+6,878
| +5% | +$84.6K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $2.2M | Buy |
145,306
+26
| +0% | +$374 | ﹤0.01% | 1267 |
|
|
2021
Q4 | $1.64M | Buy |
145,280
+62,134
| +75% | +$805K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $1.11M | Sell |
83,146
-883
| -1% | -$11.5K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.31M | Sell |
84,029
-110,432
| -57% | -$1.54M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2.22M | Sell |
194,461
-126,705
| -39% | -$1.41M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $2.55M | Sell |
321,166
-64,457
| -17% | -$376K | 0.01% | 1165 |
|
|
2020
Q3 | $1.36M | Buy |
385,623
+85,656
| +29% | +$452K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $1.92M | Buy |
299,967
+177
| +0.1% | +$934 | 0.01% | 1089 |
|
|
2020
Q1 | $881K | Sell |
299,790
-328,234
| -52% | -$3.43M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $9.36M | Buy |
628,024
+88,838
| +16% | +$1.24M | 0.03% | 585 |
|
|
2019
Q3 | $7.31M | Buy |
539,186
+513,057
| +1,964% | +$7.77M | 0.02% | 583 |
|
|
2019
Q2 | $533K | Buy |
26,129
+604
| +2% | +$10.7K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $403K | Buy |
25,525
+500
| +2% | +$7.75K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $303K | Buy |
25,025
+1,255
| +5% | +$23.6K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $656K | Buy |
23,770
+1,320
| +6% | +$35.2K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $572K | Buy |
22,450
+128
| +0.6% | +$2.87K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $414K | Buy |
22,322
+1,026
| +5% | +$20.6K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $450K | Buy |
21,296
+426
| +2% | +$9.05K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $548K | Buy |
20,870
+980
| +5% | +$23.7K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $454K | Sell |
19,890
-172,910
| -90% | -$4.4M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $5.22M | Buy |
192,800
+138,630
| +256% | +$3.79M | 0.02% | 563 |
|
|
2016
Q4 | $1.53M | Buy |
54,170
+1,430
| +3% | +$38.5K | 0.01% | 960 |
|
|
2016
Q3 | $1.45M | Sell |
52,740
-54,770
| -51% | -$1.52M | 0.01% | 984 |
|
|
2016
Q2 | $3.21M | Buy |
107,510
+39,470
| +58% | +$1.29M | 0.02% | 737 |
|
|
2016
Q1 | $2.26M | Sell |
68,040
-146,680
| -68% | -$4.57M | 0.01% | 825 |
|
|
2015
Q4 | $8.06M | Buy |
214,720
+59,290
| +38% | +$2.54M | 0.04% | 410 |
|
|
2015
Q3 | $6.11M | Buy |
155,430
+49,400
| +47% | +$2.05M | 0.03% | 476 |
|
|
2015
Q2 | $4.94M | Buy |
106,030
+6,750
| +7% | +$355K | 0.03% | 481 |
|
|
2015
Q1 | $5.35M | Sell |
99,280
-200
| -0.2% | -$10.7K | 0.03% | 471 |
|
|
2014
Q4 | $5.85M | Buy |
99,480
+1,450
| +1% | +$93.1K | 0.03% | 441 |
|
|
2014
Q3 | $6.39M | Buy |
98,030
+5,000
| +5% | +$345K | 0.04% | 395 |
|
|
2014
Q2 | $7.27M | Sell |
93,030
-50
| -0.1% | -$3.67K | 0.04% | 388 |
|
|
2014
Q1 | $6.69M | Sell |
93,080
-122,150
| -57% | -$8.75M | 0.04% | 379 |
|
|
2013
Q4 | $17M | Buy |
215,230
+142,440
| +196% | +$11.6M | 0.1% | 220 |
|
|
2013
Q3 | $5.91M | Buy |
72,790
+64,890
| +821% | +$5.22M | 0.04% | 404 |
|
|
2013
Q2 | $570 | Buy |
+7,900
| New | +$552K | ﹤0.01% | 860 |
|
Other funds holding OII
VPM
VCM
MSIIA
