Bank of New York Mellon’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.7M | Buy |
1,126,793
+371,522
| +49% | +$14M | 0.01% | 1119 |
|
|
2026
Q1 | $26.8M | Sell |
755,271
-14,975
| -2% | -$484K | ﹤0.01% | 1373 |
|
|
2025
Q4 | $18.5M | Buy |
770,246
+152,285
| +25% | +$3.68M | ﹤0.01% | 1582 |
|
|
2025
Q3 | $15.3M | Sell |
617,961
-26,074
| -4% | -$598K | ﹤0.01% | 1685 |
|
|
2025
Q2 | $13.3M | Sell |
644,035
-8,657
| -1% | -$167K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $14.2M | Sell |
652,692
-1,399,484
| -68% | -$33.2M | ﹤0.01% | 1674 |
|
|
2024
Q4 | $53.5M | Sell |
2,052,176
-139,767
| -6% | -$3.7M | 0.01% | 975 |
|
|
2024
Q3 | $54.5M | Buy |
2,191,943
+145,005
| +7% | +$3.74M | 0.01% | 974 |
|
|
2024
Q2 | $48.4M | Sell |
2,046,938
-347,886
| -15% | -$8.04M | 0.01% | 1063 |
|
|
2024
Q1 | $56M | Buy |
2,394,824
+543,057
| +29% | +$11.4M | 0.01% | 965 |
|
|
2023
Q4 | $39.4M | Buy |
1,851,767
+191,406
| +12% | +$4.24M | 0.01% | 1206 |
|
|
2023
Q3 | $42.7M | Buy |
1,660,361
+734,518
| +79% | +$16.8M | 0.01% | 1087 |
|
|
2023
Q2 | $17.3M | Sell |
925,843
-32,713
| -3% | -$564K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $16.9M | Sell |
958,556
-10,434
| -1% | -$201K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $16.9M | Sell |
968,990
-87,120
| -8% | -$1.16M | ﹤0.01% | 1624 |
|
|
2022
Q3 | $8.41M | Buy |
1,056,110
+27,500
| +3% | +$259K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $11M | Sell |
1,028,610
-132,392
| -11% | -$1.63M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $17.6M | Buy |
1,161,002
+63,235
| +6% | +$910K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $12.4M | Buy |
1,097,767
+2,362
| +0.2% | +$30.6K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $14.6M | Buy |
1,095,405
+59,556
| +6% | +$776K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $16.1M | Sell |
1,035,849
-137,948
| -12% | -$1.92M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $13.4M | Sell |
1,173,797
-4,063
| -0.3% | -$45.1K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $9.36M | Sell |
1,177,860
-4,339
| -0.4% | -$25.3K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $4.16M | Sell |
1,182,199
-76,461
| -6% | -$403K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $8.04M | Sell |
1,258,660
-22,185
| -2% | -$117K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $3.77M | Sell |
1,280,845
-62,501
| -5% | -$652K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $20M | Sell |
1,343,346
-8,151
| -0.6% | -$113K | 0.01% | 1569 |
|
|
2019
Q3 | $18.3M | Sell |
1,351,497
-4,584
| -0.3% | -$69.5K | 0.01% | 1588 |
|
|
2019
Q2 | $27.7M | Buy |
1,356,081
+156,291
| +13% | +$2.77M | 0.01% | 1345 |
|
|
2019
Q1 | $18.9M | Buy |
1,199,790
+4,279
| +0.4% | +$66.3K | 0.01% | 1575 |
|
|
2018
Q4 | $14.5M | Sell |
1,195,511
-67,582
| -5% | -$1.27M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $34.9M | Sell |
1,263,093
-2,099
| -0.2% | -$55.9K | 0.01% | 1267 |
|
|
2018
Q2 | $32.2M | Buy |
1,265,192
+153,986
| +14% | +$3.45M | 0.01% | 1302 |
|
|
2018
Q1 | $20.6M | Sell |
1,111,206
-14,587
| -1% | -$292K | 0.01% | 1556 |
|
|
2017
Q4 | $23.8M | Sell |
1,125,793
-1,105,348
| -50% | -$23.5M | 0.01% | 1462 |
|
|
2017
Q3 | $58.6M | Buy |
2,231,141
+41,844
| +2% | +$1.01M | 0.02% | 881 |
|
|
2017
Q2 | $50M | Sell |
2,189,297
-10,417
| -0.5% | -$265K | 0.01% | 969 |
|
|
2017
Q1 | $59.6M | Buy |
2,199,714
+565,334
| +35% | +$15.4M | 0.02% | 852 |
|
|
2016
Q4 | $46.1M | Sell |
1,634,380
-19,417
| -1% | -$523K | 0.01% | 988 |
|
|
2016
Q3 | $45.5M | Sell |
1,653,797
-305,438
| -16% | -$8.45M | 0.01% | 945 |
|
|
2016
Q2 | $58.5M | Sell |
1,959,235
-179,645
| -8% | -$5.86M | 0.02% | 764 |
|
|
2016
Q1 | $71.1M | Buy |
2,138,880
+311,646
| +17% | +$9.7M | 0.02% | 706 |
|
|
2015
Q4 | $68.6M | Sell |
1,827,234
-230,652
| -11% | -$9.87M | 0.02% | 710 |
|
|
2015
Q3 | $80.8M | Buy |
2,057,886
+95,127
| +5% | +$3.94M | 0.02% | 627 |
|
|
2015
Q2 | $91.4M | Buy |
1,962,759
+273,014
| +16% | +$14.4M | 0.03% | 620 |
|
|
2015
Q1 | $91.1M | Buy |
1,689,745
+213,873
| +14% | +$11.4M | 0.02% | 637 |
|
|
2014
Q4 | $86.8M | Buy |
1,475,872
+41,013
| +3% | +$2.63M | 0.02% | 644 |
|
|
2014
Q3 | $93.5M | Buy |
1,434,859
+69,495
| +5% | +$4.8M | 0.03% | 602 |
|
|
2014
Q2 | $107M | Sell |
1,365,364
-11,565
| -0.8% | -$848K | 0.03% | 554 |
|
|
2014
Q1 | $98.9M | Sell |
1,376,929
-45,364
| -3% | -$3.25M | 0.03% | 582 |
|
|
2013
Q4 | $112M | Sell |
1,422,293
-55,404
| -4% | -$4.5M | 0.03% | 529 |
|
|
2013
Q3 | $120M | Buy |
1,477,697
+20,367
| +1% | +$1.64M | 0.04% | 494 |
|
|
2013
Q2 | $105M | Buy |
+1,457,330
| New | +$102M | 0.03% | 508 |
|
Other funds holding OII
RP
GRA
OWIM
PAM
BTW
Bank of New York Mellon's OII Position: Q2 2026 in Review
Bank of New York Mellon increased its Oceaneering (OII) stake by 49% in Q2 2026, buying an estimated $14M and bringing the position to 1,126,793 shares worth $45.7M. The position accounts for 0.01% of the portfolio, ranked #1119.
Bank of New York Mellon first reported a position in OII in Q2 2013 and has held it in 53 quarters since. The position peaked at $120M in Q3 2013. 181 funds tracked by Wall St. Rank hold OII as of Q2 2026.
- Bank of New York Mellon held 1,126,793 shares of Oceaneering worth $45.7M as of Q2 2026.
- Bank of New York Mellon bought 371,522 Oceaneering shares in Q2 2026, an estimated $14M.
- Oceaneering made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1119 holding.
- Bank of New York Mellon first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Oceaneering position peaked at $120M in Q3 2013.
- 181 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.