Advisory Services Network’s Oceaneering OII Stock Holding History

Advisory Services Network’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	–	Sell	-11	Closed	-$390	–	3845
2026 Q1	$390	Buy	+11	New	+$356	﹤0.01%	4462
2025 Q4	–	Sell	-11	Closed	-$273	–	3476
2025 Q3	$273	Buy	+11	New	+$252	﹤0.01%	4159
2024 Q1	–	Sell	-10	Closed	-$213	–	2942
2023 Q4	$213	Buy	+10	New	+$222	﹤0.01%	3725
2019 Q1	–	Sell	-779	Closed	-$10K	–	2637
2018 Q4	$10K	Sell	779 -155	-17%	-$2.92K	﹤0.01%	1764
2018 Q3	$26K	Hold	934	–	–	﹤0.01%	1486
2018 Q2	$24K	Buy	934 +135	+17%	+$3.02K	﹤0.01%	1485
2018 Q1	$15K	Sell	799 -243	-23%	-$4.87K	﹤0.01%	1744
2017 Q4	$22K	Buy	1,042 +1,015	+3,759%	+$21.6K	﹤0.01%	1591
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	2285
2017 Q2	$1K	Sell	27 -105	-80%	-$2.67K	﹤0.01%	2228
2017 Q1	$4K	Buy	+132	New	+$3.61K	﹤0.01%	1807

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Advisory Services Network's OII Position: Q2 2026 in Review

Advisory Services Network sold out of Oceaneering (OII) in Q2 2026, closing a stake of 11 shares — an estimated $390 sold.

Advisory Services Network first reported a position in OII in Q1 2017 and held it in 11 quarters. The position peaked at $26K in Q3 2018. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Advisory Services Network reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 11 Oceaneering shares in Q2 2026, an estimated $390.
Advisory Services Network first reported a position in Oceaneering in Q1 2017 and held it in 11 quarters.
Advisory Services Network's Oceaneering position peaked at $26K in Q3 2018.
377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.