VIA
Vident Investment Advisory’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,210,056
| Closed | -$24.7M | – | 461 |
|
|
2019
Q2 | $24.7M | Sell |
1,210,056
-256,961
| -18% | -$5.24M | 1.99% | 2 |
|
|
2019
Q1 | $23.1M | Buy |
1,467,017
+48,201
| +3% | +$760K | 1.25% | 5 |
|
|
2018
Q4 | $17.2M | Buy |
1,418,816
+92,611
| +7% | +$1.12M | 0.96% | 14 |
|
|
2018
Q3 | $36.6M | Sell |
1,326,205
-307,709
| -19% | -$8.49M | 1.43% | 7 |
|
|
2018
Q2 | $41.6M | Sell |
1,633,914
-780,070
| -32% | -$19.9M | 1.65% | 4 |
|
|
2018
Q1 | $48.3M | Buy |
2,413,984
+687,393
| +40% | +$13.7M | 1.96% | 1 |
|
|
2017
Q4 | $36.5M | Buy |
1,726,591
+799,455
| +86% | +$16.9M | 1.64% | 3 |
|
|
2017
Q3 | $24.4M | Buy |
927,136
+347,505
| +60% | +$9.13M | 1.32% | 8 |
|
|
2017
Q2 | $13.2M | Buy |
579,631
+306,525
| +112% | +$7M | 1.1% | 8 |
|
|
2017
Q1 | $7.4M | Buy |
273,106
+181,729
| +199% | +$4.92M | 0.73% | 2 |
|
|
2016
Q4 | $2.58M | Buy |
91,377
+14,955
| +20% | +$422K | 0.31% | 127 |
|
|
2016
Q3 | $2.1M | Buy |
76,422
+21,916
| +40% | +$603K | 0.28% | 206 |
|
|
2016
Q2 | $1.63M | Sell |
54,506
-51,772
| -49% | -$1.55M | 0.23% | 237 |
|
|
2016
Q1 | $3.53K | Buy |
106,278
+56,152
| +112% | +$1.87K | 0.22% | 233 |
|
|
2015
Q4 | $1.88M | Sell |
50,126
-19,939
| -28% | -$748K | 0.24% | 236 |
|
|
2015
Q3 | $2.75M | Buy |
70,065
+27,677
| +65% | +$1.09M | 0.38% | 35 |
|
|
2015
Q2 | $1.98M | Buy |
+42,388
| New | +$1.98M | 0.26% | 72 |
|