Brown Advisory’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 | $205M | Sell |
5,788,601
-1,638,380
| -22% | -$53M | 0.34% | 67 |
|
|
2025
Q4 | $178M | Sell |
7,426,981
-275,282
| -4% | -$6.65M | 0.25% | 76 |
|
|
2025
Q3 | $191M | Buy |
7,702,263
+356,626
| +5% | +$8.18M | 0.25% | 75 |
|
|
2025
Q2 | $152M | Buy |
7,345,637
+799,718
| +12% | +$15.4M | 0.2% | 85 |
|
|
2025
Q1 | $143M | Buy |
6,545,919
+1,416,251
| +28% | +$33.6M | 0.2% | 92 |
|
|
2024
Q4 | $134M | Buy |
5,129,668
+941,849
| +22% | +$24.9M | 0.17% | 106 |
|
|
2024
Q3 | $104M | Buy |
4,187,819
+847,213
| +25% | +$21.8M | 0.13% | 124 |
|
|
2024
Q2 | $79M | Buy |
3,340,606
+1,417,922
| +74% | +$32.8M | 0.1% | 152 |
|
|
2024
Q1 | $45M | Buy |
1,922,684
+31,516
| +2% | +$661K | 0.06% | 229 |
|
|
2023
Q4 | $40.2M | Sell |
1,891,168
-20,780
| -1% | -$460K | 0.06% | 235 |
|
|
2023
Q3 | $49.2M | Sell |
1,911,948
-1,190,400
| -38% | -$27.2M | 0.08% | 190 |
|
|
2023
Q2 | $58M | Sell |
3,102,348
-228,074
| -7% | -$3.93M | 0.09% | 176 |
|
|
2023
Q1 | $58.7M | Sell |
3,330,422
-291,364
| -8% | -$5.62M | 0.1% | 171 |
|
|
2022
Q4 | $63.3M | Buy |
3,621,786
+344,707
| +11% | +$4.58M | 0.12% | 156 |
|
|
2022
Q3 | $26.1M | Buy |
3,277,079
+2,443,386
| +293% | +$23M | 0.05% | 262 |
|
|
2022
Q2 | $8.9M | Buy |
+833,693
| New | +$10.3M | 0.02% | 391 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$221K | – | 1318 |
|
|
2018
Q3 | $221K | Buy |
+8,000
| New | +$213K | ﹤0.01% | 1233 |
|
|
2017
Q3 | – | Sell |
-36,995
| Closed | -$845K | – | 1218 |
|
|
2017
Q2 | $845K | Buy |
+36,995
| New | +$941K | ﹤0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-15,649
| Closed | -$431K | – | 1146 |
|
|
2016
Q3 | $431K | Sell |
15,649
-4,877
| -24% | -$135K | ﹤0.01% | 801 |
|
|
2016
Q2 | $612K | Sell |
20,526
-8,661
| -30% | -$283K | ﹤0.01% | 702 |
|
|
2016
Q1 | $970K | Sell |
29,187
-1,334,119
| -98% | -$41.5M | ﹤0.01% | 582 |
|
|
2015
Q4 | $51.2M | Sell |
1,363,306
-202,921
| -13% | -$8.68M | 0.17% | 93 |
|
|
2015
Q3 | $61.5M | Sell |
1,566,227
-34,328
| -2% | -$1.42M | 0.22% | 75 |
|
|
2015
Q2 | $74.6M | Sell |
1,600,555
-10,994
| -0.7% | -$578K | 0.24% | 73 |
|
|
2015
Q1 | $86.9M | Buy |
1,611,549
+841,964
| +109% | +$44.9M | 0.28% | 62 |
|
|
2014
Q4 | $45.3M | Buy |
769,585
+273,081
| +55% | +$17.5M | 0.14% | 112 |
|
|
2014
Q3 | $32.4M | Buy |
496,504
+438,574
| +757% | +$30.3M | 0.1% | 144 |
|
|
2014
Q2 | $4.53M | Buy |
57,930
+4,418
| +8% | +$324K | 0.01% | 344 |
|
|
2014
Q1 | $3.85M | Buy |
53,512
+15,093
| +39% | +$1.08M | 0.01% | 361 |
|
|
2013
Q4 | $3.03M | Buy |
38,419
+14,774
| +62% | +$1.2M | 0.01% | 385 |
|
|
2013
Q3 | $1.92M | Buy |
23,645
+2,374
| +11% | +$191K | 0.01% | 429 |
|
|
2013
Q2 | $1.53M | Buy |
+21,271
| New | +$1.49M | 0.01% | 422 |
|
Other funds holding OII
VPM
VCM
MSIIA
Brown Advisory's OII Position: Q1 2026 in Review
Brown Advisory reduced its Oceaneering (OII) stake by 22% in Q1 2026, selling an estimated $53M and leaving 5,788,601 shares worth $205M. The position accounts for 0.34% of the portfolio, ranked #67.
Brown Advisory first reported a position in OII in Q2 2013 and has held it in 32 quarters since. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.
- Brown Advisory held 5,788,601 shares of Oceaneering worth $205M as of Q1 2026.
- Brown Advisory sold 1,638,380 Oceaneering shares in Q1 2026, an estimated $53M.
- Oceaneering made up 0.34% of Brown Advisory's portfolio in Q1 2026, its #67 holding.
- Brown Advisory first reported a position in Oceaneering in Q2 2013 and has held it in 32 quarters since.
- 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.