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Carlson Capital’s Oceaneering OII Stock Holding History

Carlson Capital’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 		– Sell
-32,800
Closed -$1.16M – 89
2026
Q1 		$1.16M Buy
32,800
+800
+3% +$25.9K 0.37% 50
2025
Q4 		$769K Buy
32,000
+6,100
+24% +$147K 0.27% 43
2025
Q3 		$642K Sell
25,900
-1,800
-6% -$41.3K 0.24% 46
2025
Q2 		$574K Buy
+27,700
New +$534K 0.24% 47

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

Carlson Capital's OII Position: Q2 2026 in Review

Carlson Capital sold out of Oceaneering (OII) in Q2 2026, closing a stake of 32,800 shares — an estimated $1.16M sold.

Carlson Capital first reported a position in OII in Q2 2025 and held it in 4 quarters. The position peaked at $1.16M in Q1 2026. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Carlson Capital reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 32,800 Oceaneering shares in Q2 2026, an estimated $1.16M.
  • Carlson Capital first reported a position in Oceaneering in Q2 2025 and held it in 4 quarters.
  • Carlson Capital's Oceaneering position peaked at $1.16M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.