Vanguard Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
12,391,524
+29,978
| +0.2% | +$621K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $270M | Sell |
12,361,546
-118,971
| -1% | -$2.59M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $325M | Buy |
12,480,517
+69,337
| +0.6% | +$1.81M | 0.01% | 1291 |
|
|
2024
Q3 | $309M | Sell |
12,411,180
-94,039
| -0.8% | -$2.34M | 0.01% | 1313 |
|
|
2024
Q2 | $296M | Sell |
12,505,219
-73,738
| -0.6% | -$1.74M | 0.01% | 1267 |
|
|
2024
Q1 | $294M | Buy |
12,578,957
+117,503
| +0.9% | +$2.75M | 0.01% | 1286 |
|
|
2023
Q4 | $265M | Buy |
12,461,454
+246,067
| +2% | +$5.24M | 0.01% | 1345 |
|
|
2023
Q3 | $314M | Sell |
12,215,387
-27,981
| -0.2% | -$720K | 0.01% | 1178 |
|
|
2023
Q2 | $229M | Buy |
12,243,368
+448,333
| +4% | +$8.38M | 0.01% | 1408 |
|
|
2023
Q1 | $208M | Sell |
11,795,035
-38,708
| -0.3% | -$682K | 0.01% | 1433 |
|
|
2022
Q4 | $207M | Buy |
11,833,743
+451,875
| +4% | +$7.9M | 0.01% | 1410 |
|
|
2022
Q3 | $90.6M | Sell |
11,381,868
-259,488
| -2% | -$2.07M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $124M | Buy |
11,641,356
+249,870
| +2% | +$2.67M | ﹤0.01% | 1691 |
|
|
2022
Q1 | $173M | Buy |
11,391,486
+151,313
| +1% | +$2.29M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $127M | Sell |
11,240,173
-36,946
| -0.3% | -$418K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $150M | Sell |
11,277,119
-26,627
| -0.2% | -$355K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $176M | Buy |
11,303,746
+187,394
| +2% | +$2.92M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $127M | Buy |
11,116,352
+234,242
| +2% | +$2.68M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $86.5M | Buy |
10,882,110
+1,473,180
| +16% | +$11.7M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $33.1M | Sell |
9,408,930
-1,846,114
| -16% | -$6.5M | ﹤0.01% | 2229 |
|
|
2020
Q2 | $71.9M | Buy |
11,255,044
+464,225
| +4% | +$2.97M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $31.7M | Buy |
10,790,819
+634,086
| +6% | +$1.86M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $151M | Buy |
10,156,733
+815,829
| +9% | +$12.2M | 0.01% | 1543 |
|
|
2019
Q3 | $127M | Sell |
9,340,904
-145,281
| -2% | -$1.97M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $193M | Buy |
9,486,185
+131,218
| +1% | +$2.68M | 0.01% | 1379 |
|
|
2019
Q1 | $148M | Buy |
9,354,967
+145,859
| +2% | +$2.3M | 0.01% | 1527 |
|
|
2018
Q4 | $111M | Buy |
9,209,108
+200,415
| +2% | +$2.43M | 0.01% | 1619 |
|
|
2018
Q3 | $249M | Buy |
9,008,693
+116,111
| +1% | +$3.2M | 0.01% | 1239 |
|
|
2018
Q2 | $226M | Buy |
8,892,582
+122,918
| +1% | +$3.13M | 0.01% | 1268 |
|
|
2018
Q1 | $163M | Buy |
8,769,664
+68,522
| +0.8% | +$1.27M | 0.01% | 1433 |
|
|
2017
Q4 | $184M | Sell |
8,701,142
-8,937
| -0.1% | -$189K | 0.01% | 1360 |
|
|
2017
Q3 | $229M | Buy |
8,710,079
+250,137
| +3% | +$6.57M | 0.01% | 1176 |
|
|
2017
Q2 | $193M | Buy |
8,459,942
+81,313
| +1% | +$1.86M | 0.01% | 1247 |
|
|
2017
Q1 | $227M | Sell |
8,378,629
-379,003
| -4% | -$10.3M | 0.01% | 1132 |
|
|
2016
Q4 | $247M | Buy |
8,757,632
+366,857
| +4% | +$10.3M | 0.01% | 1038 |
|
|
2016
Q3 | $231M | Buy |
8,390,775
+767,712
| +10% | +$21.1M | 0.01% | 1022 |
|
|
2016
Q2 | $228M | Buy |
7,623,063
+310
| +0% | +$9.26K | 0.01% | 978 |
|
|
2016
Q1 | $253M | Buy |
7,622,753
+485,172
| +7% | +$16.1M | 0.02% | 886 |
|
|
2015
Q4 | $268M | Buy |
7,137,581
+124,727
| +2% | +$4.68M | 0.02% | 845 |
|
|
2015
Q3 | $275M | Buy |
7,012,854
+68,248
| +1% | +$2.68M | 0.02% | 806 |
|
|
2015
Q2 | $324M | Buy |
6,944,606
+143,431
| +2% | +$6.68M | 0.02% | 773 |
|
|
2015
Q1 | $367M | Buy |
6,801,175
+202,969
| +3% | +$10.9M | 0.02% | 716 |
|
|
2014
Q4 | $388M | Buy |
6,598,206
+87,504
| +1% | +$5.15M | 0.03% | 651 |
|
|
2014
Q3 | $424M | Sell |
6,510,702
-17,029
| -0.3% | -$1.11M | 0.03% | 571 |
|
|
2014
Q2 | $510M | Buy |
6,527,731
+190,153
| +3% | +$14.9M | 0.04% | 508 |
|
|
2014
Q1 | $455M | Buy |
6,337,578
+204,657
| +3% | +$14.7M | 0.04% | 525 |
|
|
2013
Q4 | $484M | Buy |
6,132,921
+303,009
| +5% | +$23.9M | 0.04% | 487 |
|
|
2013
Q3 | $474M | Buy |
5,829,912
+170,009
| +3% | +$13.8M | 0.05% | 466 |
|
|
2013
Q2 | $409M | Buy |
+5,659,903
| New | +$409M | 0.04% | 483 |
|