Walthausen & Co’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $835K | Sell |
104,846
-60,230
| -36% | -$480K | 0.7% | 83 |
|
|
2022
Q2 | $1.76M | Buy |
165,076
+41,200
| +33% | +$440K | 0.79% | 47 |
|
|
2022
Q1 | $1.88M | Buy |
+123,876
| New | +$1.88M | 0.53% | 120 |
|
|
2017
Q4 | – | Sell |
-280,260
| Closed | -$7.36M | – | 124 |
|
|
2017
Q3 | $7.36M | Buy |
280,260
+71,930
| +35% | +$1.89M | 0.69% | 61 |
|
|
2017
Q2 | $4.76M | Sell |
208,330
-13,020
| -6% | -$297K | 0.47% | 96 |
|
|
2017
Q1 | $5.99M | Sell |
221,350
-13,610
| -6% | -$369K | 0.62% | 85 |
|
|
2016
Q4 | $6.63M | Sell |
234,960
-2,950
| -1% | -$83.2K | 0.61% | 81 |
|
|
2016
Q3 | $6.55M | Buy |
+237,910
| New | +$6.55M | 0.66% | 77 |
|