Bank of Montreal’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Sell |
14,433
-700
| -5% | -$22.6K | ﹤0.01% | 2383 |
|
|
2025
Q4 | $364K | Sell |
15,133
-98
| -0.6% | -$2.37K | ﹤0.01% | 2464 |
|
|
2025
Q3 | $377K | Sell |
15,231
-8,976
| -37% | -$206K | ﹤0.01% | 2412 |
|
|
2025
Q2 | $502K | Sell |
24,207
-992
| -4% | -$19.1K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $550K | Buy |
25,199
+3,812
| +18% | +$90.5K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $558K | Buy |
21,387
+1,119
| +6% | +$29.6K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $502K | Buy |
20,268
+50
| +0.2% | +$1.29K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $479K | Sell |
20,218
-691
| -3% | -$16K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $490K | Sell |
20,909
-26
| -0.1% | -$546 | ﹤0.01% | 2456 |
|
|
2023
Q4 | $464K | Buy |
20,935
+165
| +0.8% | +$3.66K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $515K | Sell |
20,770
-546
| -3% | -$12.5K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $399K | Sell |
21,316
-3,113
| -13% | -$53.6K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $467K | Buy |
24,429
+4,542
| +23% | +$87.6K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $348K | Sell |
19,887
-3,370
| -14% | -$44.8K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $189 | Sell |
23,257
-277
| -1% | -$2.6K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $254 | Sell |
23,534
-17,068
| -42% | -$210K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $634K | Buy |
40,602
+357
| +0.9% | +$5.14K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $462K | Sell |
40,245
-852,579
| -95% | -$11M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $12.1M | Buy |
892,824
+222,614
| +33% | +$2.9M | 0.01% | 1182 |
|
|
2021
Q2 | $10.7M | Buy |
670,210
+145,934
| +28% | +$2.03M | 0.01% | 1231 |
|
|
2021
Q1 | $5.81M | Buy |
524,276
+487,731
| +1,335% | +$5.41M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $366K | Buy |
36,545
+4,444
| +14% | +$25.9K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $117K | Sell |
32,101
-4,212
| -12% | -$22.2K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $206K | Buy |
36,313
+11,265
| +45% | +$59.4K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $75K | Sell |
25,048
-10,819
| -30% | -$113K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $534K | Buy |
35,867
+3,600
| +11% | +$50.1K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $438K | Sell |
32,267
-16,046
| -33% | -$243K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $986K | Buy |
48,313
+1,002
| +2% | +$17.7K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $746K | Sell |
47,311
-13,763
| -23% | -$213K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $739K | Buy |
61,074
+6,105
| +11% | +$115K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $1.52M | Sell |
54,969
-7,934
| -13% | -$211K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $1.6M | Sell |
62,903
-50,362
| -44% | -$1.13M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.1M | Buy |
113,265
+38,256
| +51% | +$767K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.58M | Sell |
75,009
-101,996
| -58% | -$2.17M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $4.65M | Buy |
177,005
+97,100
| +122% | +$2.35M | ﹤0.01% | 1196 |
|
|
2017
Q2 | $1.82M | Sell |
79,905
-414
| -0.5% | -$10.5K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.18M | Sell |
80,319
-12,757
| -14% | -$349K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $2.48M | Sell |
93,076
-7,647
| -8% | -$206K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $2.77M | Sell |
100,723
-46,148
| -31% | -$1.28M | ﹤0.01% | 1343 |
|
|
2016
Q2 | $4.39M | Sell |
146,871
-615,325
| -81% | -$20.1M | 0.01% | 1151 |
|
|
2016
Q1 | $25.3M | Sell |
762,196
-194,444
| -20% | -$6.05M | 0.03% | 413 |
|
|
2015
Q4 | $35.9M | Buy |
956,640
+898,872
| +1,556% | +$38.5M | 0.04% | 319 |
|
|
2015
Q3 | $2.27M | Buy |
57,768
+2,861
| +5% | +$119K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $2.56M | Buy |
54,907
+31,627
| +136% | +$1.66M | ﹤0.01% | 1297 |
|
|
2015
Q1 | $1.26M | Buy |
23,280
+13,883
| +148% | +$741K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $553K | Buy |
9,397
+886
| +10% | +$56.9K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $556K | Sell |
8,511
-2,528
| -23% | -$175K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $863K | Buy |
11,039
+340
| +3% | +$24.9K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $769K | Buy |
10,699
+1,334
| +14% | +$95.5K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $739K | Buy |
9,365
+186
| +2% | +$15.1K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $745K | Sell |
9,179
-3,833
| -29% | -$308K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $940K | Buy |
+13,012
| New | +$909K | ﹤0.01% | 1422 |
|
Other funds holding OII
VPM
VCM
MSIIA
Bank of Montreal's OII Position: Q1 2026 in Review
Bank of Montreal reduced its Oceaneering (OII) stake by 4.6% in Q1 2026, selling an estimated $22.6K and leaving 14,433 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.
Bank of Montreal first reported a position in OII in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.9M in Q4 2015. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.
- Bank of Montreal held 14,433 shares of Oceaneering worth $512K as of Q1 2026.
- Bank of Montreal sold 700 Oceaneering shares in Q1 2026, an estimated $22.6K.
- Oceaneering made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2383 holding.
- Bank of Montreal first reported a position in Oceaneering in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Oceaneering position peaked at $35.9M in Q4 2015.
- 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.