Zurich Cantonal Bank’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
28,708
| – | – | ﹤0.01% | 1552 |
|
|
2025
Q1 | $626K | Sell |
28,708
-496
| -2% | -$10.8K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $762K | Buy |
29,204
+7,831
| +37% | +$204K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $532K | Hold |
21,373
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $506K | Buy |
21,373
+1,415
| +7% | +$33.5K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $467K | Sell |
19,958
-1,799
| -8% | -$42.1K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $463K | Buy |
21,757
+824
| +4% | +$17.5K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $538K | Buy |
20,933
+3,140
| +18% | +$80.8K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $333K | Hold |
17,793
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q1 | $314K | Hold |
17,793
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $311K | Buy |
17,793
+3,606
| +25% | +$63.1K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $113K | Hold |
14,187
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $152K | Hold |
14,187
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $215K | Sell |
14,187
-2,910
| -17% | -$44.1K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $193K | Sell |
17,097
-2,114
| -11% | -$23.9K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $256K | Buy |
19,211
+2,618
| +16% | +$34.9K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $258K | Buy |
16,593
+2,698
| +19% | +$42K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $159K | Buy |
13,895
+3,073
| +28% | +$35.2K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $86K | Hold |
10,822
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $38K | Hold |
10,822
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $69K | Buy |
10,822
+5,337
| +97% | +$34K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $16K | Hold |
5,485
| – | – | ﹤0.01% | 2395 |
|
|
2019
Q4 | $82K | Hold |
5,485
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q3 | $74K | Hold |
5,485
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $112K | Hold |
5,485
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q1 | $86K | Sell |
5,485
-1,267
| -19% | -$19.9K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $82K | Buy |
6,752
+1,189
| +21% | +$14.4K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $154K | Hold |
5,563
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $142K | Hold |
5,563
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $103K | Hold |
5,563
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $118K | Buy |
5,563
+2,162
| +64% | +$45.9K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $89K | Hold |
3,401
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q2 | $78K | Sell |
3,401
-14,618
| -81% | -$335K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $488K | Buy |
18,019
+15,000
| +497% | +$406K | ﹤0.01% | 862 |
|
|
2016
Q4 | $85K | Hold |
3,019
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q3 | $83K | Buy |
3,019
+382
| +14% | +$10.5K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $79K | Sell |
2,637
-4,246
| -62% | -$127K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $229K | Hold |
6,883
| – | – | ﹤0.01% | 912 |
|
|
2015
Q4 | $258K | Sell |
6,883
-6,881
| -50% | -$258K | ﹤0.01% | 914 |
|
|
2015
Q3 | $541K | Hold |
13,764
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $642K | Hold |
13,764
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $742K | Buy |
13,764
+6,881
| +100% | +$371K | 0.01% | 764 |
|
|
2014
Q4 | $405K | Sell |
6,883
-799
| -10% | -$47K | 0.01% | 717 |
|
|
2014
Q3 | $501K | Sell |
7,682
-16,225
| -68% | -$1.06M | 0.02% | 683 |
|
|
2014
Q2 | $1.87M | Buy |
23,907
+16,750
| +234% | +$1.31M | 0.05% | 410 |
|
|
2014
Q1 | $514K | Buy |
7,157
+960
| +15% | +$68.9K | 0.02% | 689 |
|
|
2013
Q4 | $489K | Buy |
6,197
+807
| +15% | +$63.7K | 0.02% | 642 |
|
|
2013
Q3 | $438K | Hold |
5,390
| – | – | 0.02% | 641 |
|
|
2013
Q2 | $389K | Buy |
+5,390
| New | +$389K | 0.01% | 647 |
|