UBS AM’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
244,681
+87,245
| +55% | +$1.81M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $3.43M | Sell |
157,436
-3,163
| -2% | -$69K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $4.19M | Buy |
160,599
+14,822
| +10% | +$387K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $3.63M | Sell |
145,777
-8,233
| -5% | -$205K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $3.64M | Buy |
154,010
+23,872
| +18% | +$565K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $3.05M | Buy |
130,138
+18,535
| +17% | +$434K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $2.37M | Buy |
111,603
+5,147
| +5% | +$110K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $2.74M | Buy |
106,456
+644
| +0.6% | +$16.6K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.87M | Hold |
105,812
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.87M | Buy |
105,812
+23,548
| +29% | +$415K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.44M | Sell |
82,264
-8,164
| -9% | -$143K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $720K | Sell |
90,428
-28,472
| -24% | -$227K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.27M | Sell |
118,900
-2,302
| -2% | -$24.6K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.84M | Sell |
121,202
-6,269
| -5% | -$95K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $1.44M | Sell |
127,471
-5,217
| -4% | -$59K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.77M | Buy |
132,688
+18,310
| +16% | +$244K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.78M | Buy |
114,378
+1,945
| +2% | +$30.3K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $1.28M | Buy |
112,433
+9,075
| +9% | +$104K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $822K | Sell |
103,358
-13,256
| -11% | -$105K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $410K | Sell |
116,614
-6,240
| -5% | -$22K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $785K | Buy |
122,854
+247
| +0.2% | +$1.58K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $360K | Buy |
122,607
+6,109
| +5% | +$18K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.74M | Sell |
116,498
-22,306
| -16% | -$333K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $1.88M | Buy |
138,804
+14,275
| +11% | +$193K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $2.54M | Buy |
124,529
+2,746
| +2% | +$56K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.92M | Buy |
121,783
+15,499
| +15% | +$244K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.29M | Buy |
106,284
+2,569
| +2% | +$31.1K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $2.86M | Buy |
103,715
+3,940
| +4% | +$109K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $2.54M | Sell |
99,775
-28,981
| -23% | -$738K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $2.39M | Buy |
128,756
+18,489
| +17% | +$343K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $2.33M | Buy |
110,267
+8,784
| +9% | +$186K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $2.67M | Buy |
101,483
+7,769
| +8% | +$204K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $2.14M | Buy |
93,714
+7,040
| +8% | +$161K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $2.35M | Buy |
86,674
+18,974
| +28% | +$514K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $1.91M | Sell |
67,700
-22,194
| -25% | -$626K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $2.47M | Sell |
89,894
-7,504
| -8% | -$206K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $2.91M | Sell |
97,398
-122,212
| -56% | -$3.65M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $7.3M | Sell |
219,610
-11,847
| -5% | -$394K | 0.01% | 923 |
|
|
2015
Q4 | $8.68M | Sell |
231,457
-16,132
| -7% | -$605K | 0.01% | 896 |
|
|
2015
Q3 | $9.73M | Sell |
247,589
-8,346
| -3% | -$328K | 0.01% | 873 |
|
|
2015
Q2 | $11.9M | Sell |
255,935
-2,729
| -1% | -$127K | 0.01% | 841 |
|
|
2015
Q1 | $14M | Sell |
258,664
-6,778
| -3% | -$366K | 0.01% | 792 |
|
|
2014
Q4 | $15.6M | Sell |
265,442
-138,782
| -34% | -$8.16M | 0.01% | 758 |
|
|
2014
Q3 | $26.3M | Sell |
404,224
-63,603
| -14% | -$4.15M | 0.03% | 609 |
|
|
2014
Q2 | $36.6M | Buy |
467,827
+46,449
| +11% | +$3.63M | 0.04% | 509 |
|
|
2014
Q1 | $30.3M | Buy |
421,378
+195,333
| +86% | +$14M | 0.03% | 543 |
|
|
2013
Q4 | $17.8M | Buy |
226,045
+11,157
| +5% | +$880K | 0.02% | 673 |
|
|
2013
Q3 | $17.5M | Sell |
214,888
-2,731
| -1% | -$222K | 0.02% | 647 |
|
|
2013
Q2 | $15.7M | Buy |
+217,619
| New | +$15.7M | 0.02% | 647 |
|