Versant Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7K | Sell |
1,192
-130
| -10% | -$2.69K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $28.8K | Sell |
1,322
-146
| -10% | -$3.18K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $38.3K | Sell |
1,468
-196
| -12% | -$5.11K | 0.01% | 687 |
|
|
2024
Q3 | $41.4K | Hold |
1,664
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $39.4K | Buy |
1,664
+276
| +20% | +$6.53K | 0.01% | 464 |
|
|
2024
Q1 | $32.5K | Hold |
1,388
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $29.5K | Sell |
1,388
-532
| -28% | -$11.3K | 0.01% | 378 |
|
|
2023
Q3 | $49.4K | Hold |
1,920
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $35.9K | Hold |
1,920
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $33.7K | Hold |
1,920
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $33.6K | Hold |
1,920
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $15K | Buy |
1,920
+400
| +26% | +$3.13K | 0.01% | 517 |
|
|
2022
Q2 | $16K | Hold |
1,520
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $23K | Hold |
1,520
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $17K | Hold |
1,520
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $20K | Hold |
1,520
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $24K | Sell |
1,520
-2,127
| -58% | -$33.6K | 0.01% | 427 |
|
|
2021
Q1 | $42K | Hold |
3,647
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $28K | Sell |
3,647
-120
| -3% | -$921 | 0.01% | 403 |
|
|
2020
Q3 | $13K | Sell |
3,767
-101
| -3% | -$349 | 0.01% | 574 |
|
|
2020
Q2 | $24K | Sell |
3,868
-1,092
| -22% | -$6.78K | 0.01% | 362 |
|
|
2020
Q1 | $14K | Buy |
+4,960
| New | +$14K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 1615 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $0 | Sell |
17
-77
| -82% | – | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1K | Sell |
94
-81
| -46% | -$862 | ﹤0.01% | 1439 |
|
|
2017
Q3 | $4K | Buy |
175
+88
| +101% | +$2.01K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1K | Buy |
87
+38
| +78% | +$437 | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1K | Buy |
49
+32
| +188% | +$653 | ﹤0.01% | 1355 |
|
|
2016
Q4 | $0 | Sell |
17
-6
| -26% | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $0 | Sell |
23
-24
| -51% | – | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1K | Sell |
47
-16
| -25% | -$340 | ﹤0.01% | 1263 |
|
|
2015
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1148 |
|