Arlington Trust’s Oceaneering OII Stock Holding History

Arlington Trust’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	$2.05K	Hold	47	–	–	﹤0.01%	766
2026 Q2	$1.9K	Hold	47	–	–	﹤0.01%	669
2026 Q1	$1.67K	Buy	+47	New	+$1.52K	﹤0.01%	664

Other funds holding OII

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Arlington Trust's OII Position: Q3 2026 in Review

Arlington Trust held its Oceaneering (OII) position steady in Q3 2026 at 47 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Arlington Trust first reported a position in OII in Q1 2026 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold OII as of Q3 2026.

Arlington Trust held 47 shares of Oceaneering worth $2.05K as of Q3 2026.
Arlington Trust left its Oceaneering share count unchanged in Q3 2026.
Oceaneering made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #766 holding.
Arlington Trust first reported a position in Oceaneering in Q1 2026 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.