World Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,593
| Closed | -$100K | – | 887 |
|
|
2020
Q4 | $100K | Sell |
12,593
-1,360
| -10% | -$7.94K | 0.01% | 836 |
|
|
2020
Q3 | $49K | Buy |
13,953
+791
| +6% | +$4.17K | 0.01% | 789 |
|
|
2020
Q2 | $84K | Buy |
13,162
+2,480
| +23% | +$13.1K | 0.01% | 759 |
|
|
2020
Q1 | $31K | Hold |
10,682
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $159K | Sell |
10,682
-378
| -3% | -$5.26K | 0.01% | 1018 |
|
|
2019
Q3 | $150K | Buy |
+11,060
| New | +$168K | 0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-7,667
| Closed | -$201K | – | 1520 |
|
|
2017
Q3 | $201K | Buy |
+7,667
| New | +$186K | 0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-7,278
| Closed | -$205K | – | 1417 |
|
|
2016
Q4 | $205K | Buy |
+7,278
| New | +$196K | 0.01% | 1239 |
|
|
2015
Q4 | – | Sell |
-5,247
| Closed | -$206K | – | 1193 |
|
|
2015
Q3 | $206K | Buy |
5,247
+927
| +21% | +$38.4K | 0.01% | 1032 |
|
|
2015
Q2 | $201K | Sell |
4,320
-4,469
| -51% | -$235K | 0.01% | 1034 |
|
|
2015
Q1 | $474K | Sell |
8,789
-413
| -4% | -$22K | 0.02% | 868 |
|
|
2014
Q4 | $541K | Sell |
9,202
-1,498
| -14% | -$96.2K | 0.02% | 807 |
|
|
2014
Q3 | $697K | Sell |
10,700
-188
| -2% | -$13K | 0.02% | 745 |
|
|
2014
Q2 | $851K | Buy |
10,888
+287
| +3% | +$21.1K | 0.03% | 688 |
|
|
2014
Q1 | $762K | Sell |
10,601
-94
| -0.9% | -$6.73K | 0.02% | 721 |
|
|
2013
Q4 | $844K | Sell |
10,695
-1,769
| -14% | -$144K | 0.02% | 727 |
|
|
2013
Q3 | $1.01M | Sell |
12,464
-1,773
| -12% | -$142K | 0.03% | 710 |
|
|
2013
Q2 | $1.03M | Buy |
+14,237
| New | +$994K | 0.02% | 716 |
|
Other funds holding OII
SG
