Bridgeway Capital Management’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
$2.15M Sell
53,000
-15,000
-22% -$565K 0.04% 549
2026
Q1
$2.41M Sell
68,000
-25,600
-27% -$828K 0.05% 478
2025
Q4
$2.25M Sell
93,600
-4,913
-5% -$119K 0.05% 497
2025
Q3
$2.44M Buy
+98,513
New +$2.26M 0.05% 486
2021
Q2
Sell
-80,600
Closed -$920K 1378
2021
Q1
$920K Sell
80,600
-345,000
-81% -$3.83M 0.02% 895
2020
Q4
$3.38M Hold
425,600
0.07% 340
2020
Q3
$1.5M Sell
425,600
-45,000
-10% -$237K 0.03% 520
2020
Q2
$3.01M Sell
470,600
-88,900
-16% -$469K 0.06% 297
2020
Q1
$1.65M Buy
559,500
+234,500
+72% +$2.45M 0.04% 405
2019
Q4
$4.85M Buy
+325,000
New +$4.52M 0.07% 257

Other funds holding OII

Bridgeway Capital Management's OII Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Oceaneering (OII) stake by 22% in Q2 2026, selling an estimated $565K and leaving 53,000 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #549.

Bridgeway Capital Management first reported a position in OII in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.85M in Q4 2019. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Bridgeway Capital Management held 53,000 shares of Oceaneering worth $2.15M as of Q2 2026.
  • Bridgeway Capital Management sold 15,000 Oceaneering shares in Q2 2026, an estimated $565K.
  • Oceaneering made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #549 holding.
  • Bridgeway Capital Management first reported a position in Oceaneering in Q4 2019 and has held it in 10 quarters since.
  • Bridgeway Capital Management's Oceaneering position peaked at $4.85M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.