CenterBook Partners’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$254K Buy
5,815
+709
+14% +$33.7K 0.01% 795
2026
Q2
$207K Sell
5,106
-28,038
-85% -$1.06M 0.01% 682
2026
Q1
$1.18M Sell
33,144
-67,076
-67% -$2.17M 0.06% 323
2025
Q4
$2.41M Buy
100,220
+83,705
+507% +$2.02M 0.12% 233
2025
Q3
$409K Buy
+16,515
New +$379K 0.02% 511

Other funds holding OII

CenterBook Partners's OII Position: Q3 2026 in Review

CenterBook Partners increased its Oceaneering (OII) stake by 14% in Q3 2026, buying an estimated $33.7K and bringing the position to 5,815 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #795.

CenterBook Partners first reported a position in OII in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2025. 245 funds tracked by Wall St. Rank hold OII as of Q3 2026.

  • CenterBook Partners held 5,815 shares of Oceaneering worth $254K as of Q3 2026.
  • CenterBook Partners bought 709 Oceaneering shares in Q3 2026, an estimated $33.7K.
  • Oceaneering made up 0.01% of CenterBook Partners's portfolio in Q3 2026, its #795 holding.
  • CenterBook Partners first reported a position in Oceaneering in Q3 2025 and has held it in 5 quarters since.
  • CenterBook Partners's Oceaneering position peaked at $2.41M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.