Wells Fargo’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
249,624
-5,214
| -2% | -$108K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $5.56M | Sell |
254,838
-1,893
| -0.7% | -$41.3K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $6.7M | Sell |
256,731
-833
| -0.3% | -$21.7K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $6.41M | Sell |
257,564
-34,702
| -12% | -$863K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $6.92M | Buy |
292,266
+99,225
| +51% | +$2.35M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $4.52M | Sell |
193,041
-12,872
| -6% | -$301K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.38M | Sell |
205,913
-24,114
| -10% | -$513K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $5.92M | Sell |
230,027
-41,929
| -15% | -$1.08M | ﹤0.01% | 1857 |
|
|
2023
Q2 | $5.09M | Sell |
271,956
-19,108
| -7% | -$357K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $5.13M | Buy |
291,064
+152,057
| +109% | +$2.68M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $2.43M | Sell |
139,007
-28,171
| -17% | -$493K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $1.33M | Buy |
167,178
+109,571
| +190% | +$872K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $616K | Sell |
57,607
-62,208
| -52% | -$665K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $1.82M | Sell |
119,815
-8,337
| -7% | -$126K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.45M | Sell |
128,152
-15,150
| -11% | -$171K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $1.91M | Buy |
143,302
+14,627
| +11% | +$195K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $2M | Sell |
128,675
-195,890
| -60% | -$3.05M | ﹤0.01% | 3510 |
|
|
2021
Q1 | $3.71M | Sell |
324,565
-126,092
| -28% | -$1.44M | ﹤0.01% | 2971 |
|
|
2020
Q4 | $3.58M | Sell |
450,657
-10,602
| -2% | -$84.3K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $1.62M | Buy |
461,259
+233,886
| +103% | +$823K | ﹤0.01% | 3423 |
|
|
2020
Q2 | $1.45M | Buy |
227,373
+719
| +0.3% | +$4.6K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $667K | Buy |
226,654
+43,320
| +24% | +$127K | ﹤0.01% | 3706 |
|
|
2019
Q4 | $2.73M | Buy |
183,334
+121,603
| +197% | +$1.81M | ﹤0.01% | 3062 |
|
|
2019
Q3 | $837K | Buy |
61,731
+4,316
| +8% | +$58.5K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $1.17M | Sell |
57,415
-118,777
| -67% | -$2.42M | ﹤0.01% | 3696 |
|
|
2019
Q1 | $2.78M | Sell |
176,192
-2,358
| -1% | -$37.2K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $2.16M | Sell |
178,550
-110,264
| -38% | -$1.34M | ﹤0.01% | 3150 |
|
|
2018
Q3 | $7.97M | Buy |
288,814
+21,152
| +8% | +$584K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $6.82M | Buy |
267,662
+16,946
| +7% | +$431K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $4.65M | Buy |
250,716
+31,659
| +14% | +$587K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $4.63M | Buy |
219,057
+46,850
| +27% | +$991K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $4.52M | Buy |
172,207
+17,370
| +11% | +$456K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $3.54M | Buy |
154,837
+19,632
| +15% | +$448K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $3.66M | Buy |
135,205
+10,022
| +8% | +$271K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $3.53M | Buy |
125,183
+59,101
| +89% | +$1.67M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $1.82M | Buy |
66,082
+9,504
| +17% | +$261K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $1.69M | Buy |
56,578
+1,610
| +3% | +$48.1K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $1.83M | Buy |
54,968
+1,849
| +3% | +$61.5K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $1.99M | Sell |
53,119
-5,490
| -9% | -$206K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $2.3M | Sell |
58,609
-5,664
| -9% | -$223K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $3M | Sell |
64,273
-76,922
| -54% | -$3.58M | ﹤0.01% | 2769 |
|
|
2015
Q1 | $7.61M | Sell |
141,195
-463,828
| -77% | -$25M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $35.6M | Sell |
605,023
-72,309
| -11% | -$4.25M | 0.01% | 937 |
|
|
2014
Q3 | $44.1M | Sell |
677,332
-94,719
| -12% | -$6.17M | 0.02% | 806 |
|
|
2014
Q2 | $60.3M | Sell |
772,051
-82,313
| -10% | -$6.43M | 0.02% | 685 |
|
|
2014
Q1 | $61.4M | Buy |
854,364
+42,345
| +5% | +$3.04M | 0.03% | 663 |
|
|
2013
Q4 | $64.1M | Sell |
812,019
-94,476
| -10% | -$7.45M | 0.03% | 629 |
|
|
2013
Q3 | $73.6M | Sell |
906,495
-75,020
| -8% | -$6.09M | 0.04% | 527 |
|
|
2013
Q2 | $70.9M | Buy |
+981,515
| New | +$70.9M | 0.04% | 504 |
|