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
2015
Q3 		– Sell
-6,600
Closed -$307K – 1603
2015
Q2 		$307K Sell
6,600
-700
-10% -$36.8K ﹤0.01% 1252
2015
Q1 		$394K Buy
7,300
+2,800
+62% +$149K 0.01% 1130
2014
Q4 		$265K Buy
4,500
+600
+15% +$38.5K ﹤0.01% 1394
2014
Q3 		$254K Buy
+3,900
New +$269K ﹤0.01% 1384
2014
Q2 		– Sell
-3,500
Closed -$252K – 1860
2014
Q1 		$252K Buy
3,500
+400
+13% +$28.6K ﹤0.01% 1548
2013
Q4 		$245K Buy
+3,100
New +$252K ﹤0.01% 1520

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.