UBS Group’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 | $11.2M | Sell |
315,828
-142,383
| -31% | -$4.61M | ﹤0.01% | 3209 |
|
|
2025
Q4 | $11M | Sell |
458,211
-33,425
| -7% | -$807K | ﹤0.01% | 3188 |
|
|
2025
Q3 | $12.2M | Sell |
491,636
-88,241
| -15% | -$2.02M | ﹤0.01% | 3082 |
|
|
2025
Q2 | $12M | Buy |
579,877
+245,890
| +74% | +$4.74M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $7.28M | Sell |
333,987
-200,568
| -38% | -$4.76M | ﹤0.01% | 3391 |
|
|
2024
Q4 | $13.9M | Buy |
534,555
+388,769
| +267% | +$10.3M | ﹤0.01% | 2710 |
|
|
2024
Q3 | $3.63M | Buy |
145,786
+41,325
| +40% | +$1.06M | ﹤0.01% | 3397 |
|
|
2024
Q2 | $2.47M | Buy |
104,461
+7,748
| +8% | +$179K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $2.26M | Buy |
96,713
+17,029
| +21% | +$357K | ﹤0.01% | 3826 |
|
|
2023
Q4 | $1.7M | Buy |
79,684
+57,312
| +256% | +$1.27M | ﹤0.01% | 3995 |
|
|
2023
Q3 | $575K | Hold |
22,372
| – | – | ﹤0.01% | 4550 |
|
|
2023
Q2 | $418K | Sell |
22,372
-98,879
| -82% | -$1.7M | ﹤0.01% | 4975 |
|
|
2023
Q1 | $2.14M | Sell |
121,251
-19,860
| -14% | -$383K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $2.47M | Buy |
141,111
+89,251
| +172% | +$1.19M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $413K | Buy |
51,860
+28,372
| +121% | +$267K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $251K | Sell |
23,488
-102,635
| -81% | -$1.26M | ﹤0.01% | 4743 |
|
|
2022
Q1 | $1.91M | Sell |
126,123
-4,469
| -3% | -$64.3K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $1.48M | Sell |
130,592
-41,761
| -24% | -$541K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $2.3M | Sell |
172,353
-117,010
| -40% | -$1.53M | ﹤0.01% | 3462 |
|
|
2021
Q2 | $4.51M | Buy |
289,363
+29,530
| +11% | +$412K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $2.97M | Buy |
259,833
+155,429
| +149% | +$1.72M | ﹤0.01% | 3151 |
|
|
2020
Q4 | $830K | Sell |
104,404
-93,019
| -47% | -$543K | ﹤0.01% | 4164 |
|
|
2020
Q3 | $695K | Buy |
197,423
+97,158
| +97% | +$513K | ﹤0.01% | 3914 |
|
|
2020
Q2 | $641K | Buy |
100,265
+62,450
| +165% | +$329K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $111K | Sell |
37,815
-2,287
| -6% | -$23.9K | ﹤0.01% | 5200 |
|
|
2019
Q4 | $598K | Buy |
40,102
+12,004
| +43% | +$167K | ﹤0.01% | 4667 |
|
|
2019
Q3 | $381K | Sell |
28,098
-25,819
| -48% | -$391K | ﹤0.01% | 4773 |
|
|
2019
Q2 | $1.1M | Buy |
53,917
+30,107
| +126% | +$533K | ﹤0.01% | 3683 |
|
|
2019
Q1 | $375K | Sell |
23,810
-35,344
| -60% | -$548K | ﹤0.01% | 4239 |
|
|
2018
Q4 | $716K | Sell |
59,154
-9,215
| -13% | -$173K | ﹤0.01% | 3982 |
|
|
2018
Q3 | $1.89M | Buy |
68,369
+37,940
| +125% | +$1.01M | ﹤0.01% | 3268 |
|
|
2018
Q2 | $775K | Sell |
30,429
-1,405
| -4% | -$31.5K | ﹤0.01% | 3978 |
|
|
2018
Q1 | $590K | Sell |
31,834
-203,205
| -86% | -$4.07M | ﹤0.01% | 4104 |
|
|
2017
Q4 | $4.97M | Buy |
235,039
+204,392
| +667% | +$4.34M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $805K | Buy |
30,647
+4,266
| +16% | +$103K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $602K | Sell |
26,381
-8,986
| -25% | -$229K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $958K | Sell |
35,367
-16,782
| -32% | -$458K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $1.47M | Buy |
52,149
+23,984
| +85% | +$646K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $775K | Sell |
28,165
-19,296
| -41% | -$534K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $1.42M | Sell |
47,461
-52,347
| -52% | -$1.71M | ﹤0.01% | 3074 |
|
|
2016
Q1 | $3.32M | Buy |
99,808
+27,622
| +38% | +$860K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $2.71M | Buy |
72,186
+4,213
| +6% | +$180K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $2.67M | Sell |
67,973
-1,152
| -2% | -$47.8K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $3.22M | Buy |
69,125
+37,698
| +120% | +$1.98M | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.7M | Sell |
31,427
-13,860
| -31% | -$739K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $2.66M | Buy |
+45,287
| New | +$2.91M | ﹤0.01% | 2628 |
|
Other funds holding OII
VPM
VCM
MSIIA
