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AlphaQuest’s Oceaneering OII Stock Holding History

AlphaQuest’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 		– Sell
-13,100
Closed -$315K – 1413
2025
Q4 		$315K Sell
13,100
-4,666
-26% -$113K 0.02% 1174
2025
Q3 		$440K Sell
17,766
-66,709
-79% -$1.53M 0.03% 876
2025
Q2 		$1.75M Buy
84,475
+19,009
+29% +$367K 0.17% 123
2025
Q1 		$1.43M Buy
65,466
+53,426
+444% +$1.27M 0.16% 183
2024
Q4 		$314K Buy
12,040
+11,748
+4,023% +$311K 0.04% 688
2024
Q3 		$7.26K Buy
+292
New +$7.52K ﹤0.01% 1566
2024
Q2 		– Sell
-12,363
Closed -$289K – 1800
2024
Q1 		$289K Buy
12,363
+12,362
+1,236,200% +$259K 0.05% 533
2023
Q4 		$21 Buy
+1
New +$22 ﹤0.01% 1059

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AlphaQuest's OII Position: Q1 2026 in Review

AlphaQuest sold out of Oceaneering (OII) in Q1 2026, closing a stake of 13,100 shares — an estimated $315K sold.

AlphaQuest first reported a position in OII in Q4 2023 and held it in 8 quarters. The position peaked at $1.75M in Q2 2025. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • AlphaQuest reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,100 Oceaneering shares in Q1 2026, an estimated $315K.
  • AlphaQuest first reported a position in Oceaneering in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Oceaneering position peaked at $1.75M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.