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AGF Management’s Oceaneering OII Stock Holding History

AGF Management’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
-365,938
Closed -$13M – 712
2026
Q1 		$13M Sell
365,938
-8,780
-2% -$284K 0.06% 183
2025
Q4 		$9M Buy
+374,718
New +$9.05M 0.04% 213
2024
Q4 		– Sell
-495,761
Closed -$12.3M – 732
2024
Q3 		$12.3M Hold
495,761
– – 0.06% 192
2024
Q2 		$11.7M Sell
495,761
-3,852
-0.8% -$89K 0.07% 186
2024
Q1 		$11.7M Hold
499,613
– – 0.06% 193
2023
Q4 		$10.6M Sell
499,613
-25,387
-5% -$563K 0.06% 196
2023
Q3 		$13.5M Buy
525,000
+150,000
+40% +$3.43M 0.1% 158
2023
Q2 		$7.01M Hold
375,000
– – 0.05% 218
2023
Q1 		$6.61M Buy
+375,000
New +$7.23M 0.05% 243

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

AGF Management's OII Position: Q2 2026 in Review

AGF Management sold out of Oceaneering (OII) in Q2 2026, closing a stake of 365,938 shares — an estimated $13M sold.

AGF Management first reported a position in OII in Q1 2023 and held it in 9 quarters. The position peaked at $13.5M in Q3 2023. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • AGF Management reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 365,938 Oceaneering shares in Q2 2026, an estimated $13M.
  • AGF Management first reported a position in Oceaneering in Q1 2023 and held it in 9 quarters.
  • AGF Management's Oceaneering position peaked at $13.5M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.