Capital Fund Management (CFM)
OII icon

Capital Fund Management (CFM)’s Oceaneering OII Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,610
Closed -$241K – 2620
2025
Q2 		$241K Buy
+11,610
New +$224K ﹤0.01% 2297
2023
Q3 		– Sell
-41,980
Closed -$785K – 2042
2023
Q2 		$785K Buy
+41,980
New +$723K ﹤0.01% 1478
2022
Q3 		– Sell
-63,794
Closed -$681K – 1579
2022
Q2 		$681K Buy
63,794
+33,524
+111% +$412K 0.01% 1179
2022
Q1 		$459K Buy
30,270
+7,310
+32% +$105K ﹤0.01% 1324
2021
Q4 		$260K Buy
22,960
+7,399
+48% +$95.9K ﹤0.01% 1534
2021
Q3 		$207K Buy
+15,561
New +$203K ﹤0.01% 1476
2019
Q4 		– Sell
-25,400
Closed -$344K – 1974
2019
Q3 		$344K Buy
+25,400
New +$385K ﹤0.01% 1375
2019
Q2 		– Sell
-52,700
Closed -$831K – 1832
2019
Q1 		$831K Buy
+52,700
New +$816K 0.01% 1088
2016
Q4 		– Sell
-17,593
Closed -$484K – 1798
2016
Q3 		$484K Sell
17,593
-384
-2% -$10.6K ﹤0.01% 1214
2016
Q2 		$537K Buy
+17,977
New +$587K 0.01% 1150
2016
Q1 		– Sell
-13,080
Closed -$491K – 1758
2015
Q4 		$491K Buy
+13,080
New +$560K 0.01% 1130
2015
Q3 		– Sell
-282,350
Closed -$13.2M – 1602
2015
Q2 		$13.2M Buy
282,350
+92,135
+48% +$4.84M 0.17% 165
2015
Q1 		$10.3M Buy
+190,215
New +$10.1M 0.14% 192
2014
Q2 		– Sell
-139,415
Closed -$10M – 1859
2014
Q1 		$10M Sell
139,415
-29,361
-17% -$2.1M 0.12% 194
2013
Q4 		$13.3M Buy
+168,776
New +$13.7M 0.16% 134
2013
Q3 		– Sell
-99,062
Closed -$7.15M – 1809
2013
Q2 		$7.15M Buy
+99,062
New +$6.92M 0.11% 236

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s OII Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Oceaneering (OII) in Q3 2025, closing a stake of 11,610 shares — an estimated $241K sold.

Capital Fund Management (CFM) first reported a position in OII in Q2 2013 and held it in 16 quarters. The position peaked at $13.3M in Q4 2013. 301 funds tracked by Wall St. Rank hold OII as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Oceaneering position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,610 Oceaneering shares in Q3 2025, an estimated $241K.
  • Capital Fund Management (CFM) first reported a position in Oceaneering in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Oceaneering position peaked at $13.3M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Oceaneering as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.