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Bleakley Financial Group’s Oceaneering OII Stock Holding History

Bleakley Financial Group’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
Q2 		$1.18M Buy
29,189
+9,575
+49% +$361K 0.02% 605
2026
Q1 		$696K Buy
19,614
+1,639
+9% +$53K 0.01% 589
2025
Q4 		$432K Buy
17,975
+2,074
+13% +$50.1K 0.01% 604
2025
Q3 		$394K Sell
15,901
-46
-0.3% -$1.05K 0.01% 529
2025
Q2 		$330K Buy
15,947
+5,614
+54% +$108K 0.01% 532
2025
Q1 		$225K Sell
10,333
-1,647
-14% -$39.1K 0.01% 498
2024
Q4 		$312K Buy
11,980
+128
+1% +$3.39K 0.01% 787
2024
Q3 		$295K Sell
11,852
-272
-2% -$7.01K 0.01% 786
2024
Q2 		$287K Sell
12,124
-34
-0.3% -$786 0.01% 768
2024
Q1 		$284K Buy
12,158
+628
+5% +$13.2K 0.01% 776
2023
Q4 		$245K Sell
11,530
-273
-2% -$6.05K 0.01% 790
2023
Q3 		$304K Sell
11,803
-250
-2% -$5.71K 0.01% 680
2023
Q2 		$225K Sell
12,053
-6
-0% -$103 0.01% 812
2023
Q1 		$213K Buy
12,059
+494
+4% +$9.52K 0.01% 808
2022
Q4 		$202K Buy
+11,565
New +$154K 0.01% 795

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

Bleakley Financial Group's OII Position: Q2 2026 in Review

Bleakley Financial Group increased its Oceaneering (OII) stake by 49% in Q2 2026, buying an estimated $361K and bringing the position to 29,189 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #605.

Bleakley Financial Group first reported a position in OII in Q4 2022 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Bleakley Financial Group held 29,189 shares of Oceaneering worth $1.18M as of Q2 2026.
  • Bleakley Financial Group bought 9,575 Oceaneering shares in Q2 2026, an estimated $361K.
  • Oceaneering made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #605 holding.
  • Bleakley Financial Group first reported a position in Oceaneering in Q4 2022 and has held it in 15 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.