Wellington Management Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,124
| Closed | -$351K | – | 2160 |
|
|
2022
Q1 | $351K | Buy |
+23,124
| New | +$351K | ﹤0.01% | 1980 |
|
|
2021
Q2 | – | Sell |
-34,359
| Closed | -$392K | – | 2212 |
|
|
2021
Q1 | $392K | Buy |
+34,359
| New | +$392K | ﹤0.01% | 1911 |
|
|
2020
Q1 | – | Sell |
-182,438
| Closed | -$2.72M | – | 2006 |
|
|
2019
Q4 | $2.72M | Buy |
+182,438
| New | +$2.72M | ﹤0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-49,849
| Closed | -$603K | – | 2093 |
|
|
2018
Q4 | $603K | Buy |
+49,849
| New | +$603K | ﹤0.01% | 1882 |
|
|
2018
Q1 | – | Sell |
-90,356
| Closed | -$1.91M | – | 2257 |
|
|
2017
Q4 | $1.91M | Sell |
90,356
-3,701
| -4% | -$78.2K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $2.47M | Sell |
94,057
-295,359
| -76% | -$7.76M | ﹤0.01% | 1657 |
|
|
2017
Q2 | $8.89M | Buy |
389,416
+4,724
| +1% | +$108K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $10.4M | Sell |
384,692
-110,344
| -22% | -$2.99M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $14M | Sell |
495,036
-115,979
| -19% | -$3.27M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $16.8M | Buy |
611,015
+571,096
| +1,431% | +$15.7M | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.19M | Buy |
39,919
+492
| +1% | +$14.7K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.31M | Buy |
+39,427
| New | +$1.31M | ﹤0.01% | 1716 |
|
|
2015
Q4 | – | Sell |
-10,830
| Closed | -$425K | – | 2202 |
|
|
2015
Q3 | $425K | Sell |
10,830
-12,939
| -54% | -$508K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.11M | Buy |
23,769
+14,235
| +149% | +$664K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $514K | Buy |
+9,534
| New | +$514K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-13,926
| Closed | -$908K | – | 2218 |
|
|
2014
Q3 | $908K | Sell |
13,926
-1,286,783
| -99% | -$83.9M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $102M | Sell |
1,300,709
-180,783
| -12% | -$14.1M | 0.03% | 516 |
|
|
2014
Q1 | $106M | Sell |
1,481,492
-862,992
| -37% | -$62M | 0.03% | 496 |
|
|
2013
Q4 | $185M | Buy |
2,344,484
+14,285
| +0.6% | +$1.13M | 0.05% | 362 |
|
|
2013
Q3 | $189M | Sell |
2,330,199
-143,368
| -6% | -$11.6M | 0.06% | 331 |
|
|
2013
Q2 | $179M | Buy |
+2,473,567
| New | +$179M | 0.06% | 332 |
|