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Algert Global’s Oceaneering OII Stock Holding History

Algert Global’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
Q1 		$16.1M Sell
452,885
-246,761
-35% -$7.98M 0.24% 98
2025
Q4 		$16.8M Buy
699,646
+49,899
+8% +$1.21M 0.26% 84
2025
Q3 		$16.1M Buy
649,747
+276,818
+74% +$6.35M 0.27% 79
2025
Q2 		$7.73M Buy
372,929
+67,030
+22% +$1.29M 0.16% 198
2025
Q1 		$6.67M Buy
305,899
+28,591
+10% +$679K 0.17% 189
2024
Q4 		$7.23M Buy
277,308
+177,295
+177% +$4.69M 0.17% 188
2024
Q3 		$2.49M Buy
100,013
+18,760
+23% +$483K 0.07% 485
2024
Q2 		$1.92M Sell
81,253
-154,128
-65% -$3.56M 0.06% 475
2024
Q1 		$5.51M Sell
235,381
-6,660
-3% -$140K 0.22% 139
2023
Q4 		$5.15M Buy
242,041
+183,122
+311% +$4.06M 0.21% 134
2023
Q3 		$1.51M Hold
58,919
– – 0.07% 456
2023
Q2 		$1.1M Buy
58,919
+45,550
+341% +$785K 0.05% 626
2023
Q1 		$236K Buy
+13,369
New +$258K 0.01% 995
2022
Q2 		– Sell
-45,163
Closed -$685K – 1328
2022
Q1 		$685K Buy
+45,163
New +$650K 0.04% 693
2020
Q1 		– Sell
-54,200
Closed -$808K – 485
2019
Q4 		$808K Sell
54,200
-31,698
-37% -$441K 0.24% 144
2019
Q3 		$1.16M Buy
85,898
+5,417
+7% +$82.1K 0.43% 84
2019
Q2 		$1.64M Buy
80,481
+47,067
+141% +$833K 0.61% 52
2019
Q1 		$527K Buy
+33,414
New +$518K 0.3% 123

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Algert Global's OII Position: Q1 2026 in Review

Algert Global reduced its Oceaneering (OII) stake by 35% in Q1 2026, selling an estimated $7.98M and leaving 452,885 shares worth $16.1M. The position accounts for 0.24% of the portfolio, ranked #98.

Algert Global first reported a position in OII in Q1 2019 and has held it in 18 quarters since. The position peaked at $16.8M in Q4 2025. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Algert Global held 452,885 shares of Oceaneering worth $16.1M as of Q1 2026.
  • Algert Global sold 246,761 Oceaneering shares in Q1 2026, an estimated $7.98M.
  • Oceaneering made up 0.24% of Algert Global's portfolio in Q1 2026, its #98 holding.
  • Algert Global first reported a position in Oceaneering in Q1 2019 and has held it in 18 quarters since.
  • Algert Global's Oceaneering position peaked at $16.8M in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.