CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Oceaneering OII Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$636K Buy
15,698
+834
+6% +$31.4K ﹤0.01% 2013
2026
Q1 		$527K Buy
14,864
+428
+3% +$13.8K ﹤0.01% 1997
2025
Q4 		$347K Sell
14,436
-7,352
-34% -$178K ﹤0.01% 2138
2025
Q3 		$540K Buy
21,788
+3,892
+22% +$89.3K ﹤0.01% 1762
2025
Q2 		$371K Buy
17,896
+2,767
+18% +$53.4K ﹤0.01% 1919
2025
Q1 		$330K Sell
15,129
-273
-2% -$6.48K ﹤0.01% 1883
2024
Q4 		$402K Buy
15,402
+131
+0.9% +$3.46K ﹤0.01% 1731
2024
Q3 		$380K Buy
15,271
+578
+4% +$14.9K ﹤0.01% 1747
2024
Q2 		$348K Buy
14,693
+149
+1% +$3.44K ﹤0.01% 1721
2024
Q1 		$340K Sell
14,544
-10,809
-43% -$227K ﹤0.01% 1703
2023
Q4 		$540K Sell
25,353
-509
-2% -$11.3K ﹤0.01% 1686
2023
Q3 		$665K Buy
25,862
+5,419
+27% +$124K ﹤0.01% 1455
2023
Q2 		$382K Buy
20,443
+748
+4% +$12.9K ﹤0.01% 1801
2023
Q1 		$347K Buy
19,695
+806
+4% +$15.5K ﹤0.01% 1644
2022
Q4 		$330K Buy
18,889
+1,477
+8% +$19.6K ﹤0.01% 1579
2022
Q3 		$139K Buy
17,412
+704
+4% +$6.62K ﹤0.01% 1889
2022
Q2 		$178K Sell
16,708
-251
-1% -$3.09K ﹤0.01% 1775
2022
Q1 		$257K Buy
16,959
+9,525
+128% +$137K ﹤0.01% 1548
2021
Q4 		$84K Sell
7,434
-247
-3% -$3.2K ﹤0.01% 2296
2021
Q3 		$102K Sell
7,681
-150
-2% -$1.96K ﹤0.01% 2060
2021
Q2 		$122K Sell
7,831
-154
-2% -$2.15K ﹤0.01% 1866
2021
Q1 		$91K Buy
7,985
+7,585
+1,896% +$84.1K ﹤0.01% 2027
2020
Q4 		$3K Buy
400
+300
+300% +$1.75K ﹤0.01% 3018
2020
Q3 		$0 Buy
+100
New +$528 ﹤0.01% 3174
2019
Q4 		– Sell
-2,137
Closed -$29K – 1535
2019
Q3 		$29K Buy
+2,137
New +$32.4K ﹤0.01% 1181
2018
Q3 		– Sell
-12
Closed – – 1658
2018
Q2 		$0 Buy
+12
New +$269 ﹤0.01% 1576

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

CAPTRUST Financial Advisors's OII Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Oceaneering (OII) stake by 5.6% in Q2 2026, buying an estimated $31.4K and bringing the position to 15,698 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

CAPTRUST Financial Advisors first reported a position in OII in Q2 2018 and has held it in 26 quarters since. The position peaked at $665K in Q3 2023. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,698 shares of Oceaneering worth $636K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 834 Oceaneering shares in Q2 2026, an estimated $31.4K.
  • Oceaneering made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2013 holding.
  • CAPTRUST Financial Advisors first reported a position in Oceaneering in Q2 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Oceaneering position peaked at $665K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.