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Abel Hall LLC’s Oceaneering OII Stock Holding History

Abel Hall LLC’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Sell
6,557
-24
-0.4% -$905 0.05% 549
2026
Q1 		$233K Buy
+6,581
New +$213K 0.05% 539

Other funds holding OII

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Abel Hall LLC's OII Position: Q2 2026 in Review

Abel Hall LLC reduced its Oceaneering (OII) stake by 0.36% in Q2 2026, selling an estimated $905 and leaving 6,557 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #549.

Abel Hall LLC first reported a position in OII in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Abel Hall LLC held 6,557 shares of Oceaneering worth $266K as of Q2 2026.
  • Abel Hall LLC sold 24 Oceaneering shares in Q2 2026, an estimated $905.
  • Oceaneering made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #549 holding.
  • Abel Hall LLC first reported a position in Oceaneering in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.