Annex Advisory Services’s Oceaneering OII Stock Holding History

Annex Advisory Services’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 Q3	$2.62M	Sell	59,953 -7,349	-11%	-$350K	0.04%	141
2026 Q2	$2.73M	Buy	67,302 +15,254	+29%	+$575K	0.05%	141
2026 Q1	$1.85M	Sell	52,048 -1,731	-3%	-$56K	0.03%	158
2025 Q4	$1.29M	Buy	53,779 +182	+0.3%	+$4.4K	0.02%	173
2025 Q3	$1.33M	Buy	+53,597	New	+$1.23M	0.03%	154

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Annex Advisory Services's OII Position: Q3 2026 in Review

Annex Advisory Services reduced its Oceaneering (OII) stake by 11% in Q3 2026, selling an estimated $350K and leaving 59,953 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #141.

Annex Advisory Services first reported a position in OII in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q2 2026. 38 funds tracked by Wall St. Rank hold OII as of Q3 2026.

Annex Advisory Services held 59,953 shares of Oceaneering worth $2.62M as of Q3 2026.
Annex Advisory Services sold 7,349 Oceaneering shares in Q3 2026, an estimated $350K.
Oceaneering made up 0.04% of Annex Advisory Services's portfolio in Q3 2026, its #141 holding.
Annex Advisory Services first reported a position in Oceaneering in Q3 2025 and has held it in 5 quarters since.
Annex Advisory Services's Oceaneering position peaked at $2.73M in Q2 2026.
38 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.