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Cape Investment Advisory’s Oceaneering OII Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-169
Closed -$3.69K – 1229
2025
Q1 		$3.69K Hold
169
– – ﹤0.01% 817
2024
Q4 		$4.41K Hold
169
– – ﹤0.01% 769
2024
Q3 		$4.2K Buy
+169
New +$4.35K ﹤0.01% 743

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Investment Advisory's OII Position: Q2 2025 in Review

Cape Investment Advisory sold out of Oceaneering (OII) in Q2 2025, closing a stake of 169 shares — an estimated $3.69K sold.

Cape Investment Advisory first reported a position in OII in Q3 2024 and held it in 3 quarters. The position peaked at $4.41K in Q4 2024. 288 funds tracked by Wall St. Rank hold OII as of Q2 2025.

  • Cape Investment Advisory reported no remaining Oceaneering position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 169 Oceaneering shares in Q2 2025, an estimated $3.69K.
  • Cape Investment Advisory first reported a position in Oceaneering in Q3 2024 and held it in 3 quarters.
  • Cape Investment Advisory's Oceaneering position peaked at $4.41K in Q4 2024.
  • 288 funds tracked by Wall St. Rank held Oceaneering as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.