Blue Trust Inc
OII icon

Blue Trust Inc’s Oceaneering OII Stock Holding History

Blue Trust Inc’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 		$2.88K Sell
66
-258
-80% -$12.3K ﹤0.01% 1969
2026
Q2 		$13.1K Buy
324
+151
+87% +$5.69K ﹤0.01% 1787
2026
Q1 		$6.14K Buy
+173
New +$5.6K ﹤0.01% 1949
2024
Q4 		– Sell
-50
Closed -$1.18K – 2810
2024
Q3 		$1.18K Buy
+50
New +$1.29K ﹤0.01% 2677
2024
Q1 		– Sell
-27
Closed -$1K – 2557
2023
Q4 		$1K Buy
+27
New +$598 ﹤0.01% 2375

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Concurrent Investment Advisors
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Essex Investment Management
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Blue Trust Inc's OII Position: Q3 2026 in Review

Blue Trust Inc reduced its Oceaneering (OII) stake by 80% in Q3 2026, selling an estimated $12.3K and leaving 66 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Blue Trust Inc first reported a position in OII in Q4 2023 and has held it in 5 quarters since. The position peaked at $13.1K in Q2 2026. 63 funds tracked by Wall St. Rank hold OII as of Q3 2026.

  • Blue Trust Inc held 66 shares of Oceaneering worth $2.88K as of Q3 2026.
  • Blue Trust Inc sold 258 Oceaneering shares in Q3 2026, an estimated $12.3K.
  • Oceaneering made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1969 holding.
  • Blue Trust Inc first reported a position in Oceaneering in Q4 2023 and has held it in 5 quarters since.
  • Blue Trust Inc's Oceaneering position peaked at $13.1K in Q2 2026.
  • 63 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.