Caption Management’s Oceaneering OII Stock Holding History

Caption Management’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
2026 Q1	$1.65M	Sell	46,500 -50,100	-52%	-$1.62M	0.01%	882
2025 Q4	$2.32M	Sell	96,600 -153,400	-61%	-$3.71M	0.02%	786
2025 Q3	$6.2M	Buy	+250,000	New	+$5.73M	0.05%	414
2025 Q1	–	Sell	-40,000	Closed	-$1.04M	–	1888
2024 Q4	$1.04M	Buy	+40,000	New	+$1.06M	0.01%	899
2021 Q3	–	Sell	-87,200	Closed	-$1.36M	–	1710
2021 Q2	$1.36M	Buy	+87,200	New	+$1.22M	0.02%	808

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caption Management's OII Position: Q4 2024 in Review

Caption Management sold out of Oceaneering (OII) in Q4 2024, closing a stake of 25,000 shares — an estimated $661K sold.

Caption Management first reported a position in OII in Q3 2024 and held it in 1 quarter. The position peaked at $622K in Q3 2024. 286 funds tracked by Wall St. Rank hold OII as of Q4 2024.

Caption Management reported no remaining Oceaneering position as of Q4 2024 after selling out during the quarter.
Caption Management sold 25,000 Oceaneering shares in Q4 2024, an estimated $661K.
Caption Management first reported a position in Oceaneering in Q3 2024 and held it in 1 quarter.
Caption Management's Oceaneering position peaked at $622K in Q3 2024.
286 funds tracked by Wall St. Rank held Oceaneering as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.