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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
Q2 		$2.18M Sell
53,793
-399,092
-88% -$15M 0.03% 811
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 		$1.52M 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 $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

Algert Global's OII Position: Q2 2026 in Review

Algert Global reduced its Oceaneering (OII) stake by 88% in Q2 2026, selling an estimated $15M and leaving 53,793 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #811.

Algert Global first reported a position in OII in Q1 2019 and has held it in 19 quarters since. The position peaked at $16.8M in Q4 2025. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Algert Global held 53,793 shares of Oceaneering worth $2.18M as of Q2 2026.
  • Algert Global sold 399,092 Oceaneering shares in Q2 2026, an estimated $15M.
  • Oceaneering made up 0.03% of Algert Global's portfolio in Q2 2026, its #811 holding.
  • Algert Global first reported a position in Oceaneering in Q1 2019 and has held it in 19 quarters since.
  • Algert Global's Oceaneering position peaked at $16.8M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.