Charles Schwab’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.3M | Sell |
1,339,591
-43,533
| -3% | -$1.64M | 0.01% | 1188 |
|
|
2026
Q1 | $49.1M | Sell |
1,383,124
-59,750
| -4% | -$1.93M | 0.01% | 1164 |
|
|
2025
Q4 | $34.7M | Buy |
1,442,874
+25,451
| +2% | +$615K | 0.01% | 1397 |
|
|
2025
Q3 | $35.1M | Buy |
1,417,423
+48,825
| +4% | +$1.12M | 0.01% | 1380 |
|
|
2025
Q2 | $28.4M | Buy |
1,368,598
+37,301
| +3% | +$719K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $29M | Buy |
1,331,297
+32,639
| +3% | +$775K | 0.01% | 1421 |
|
|
2024
Q4 | $33.9M | Buy |
1,298,658
+58,081
| +5% | +$1.54M | 0.01% | 1391 |
|
|
2024
Q3 | $30.9M | Buy |
1,240,577
+15,678
| +1% | +$404K | 0.01% | 1445 |
|
|
2024
Q2 | $29M | Buy |
1,224,899
+31,101
| +3% | +$719K | 0.01% | 1438 |
|
|
2024
Q1 | $27.9M | Buy |
1,193,798
+41,586
| +4% | +$873K | 0.01% | 1417 |
|
|
2023
Q4 | $24.5M | Sell |
1,152,212
-60,150
| -5% | -$1.33M | 0.01% | 1468 |
|
|
2023
Q3 | $31.2M | Sell |
1,212,362
-140,008
| -10% | -$3.2M | 0.01% | 1199 |
|
|
2023
Q2 | $25.3M | Sell |
1,352,370
-85,727
| -6% | -$1.48M | 0.01% | 1328 |
|
|
2023
Q1 | $25.4M | Sell |
1,438,097
-137,908
| -9% | -$2.66M | 0.01% | 1289 |
|
|
2022
Q4 | $27.6M | Sell |
1,576,005
-196,176
| -11% | -$2.61M | 0.01% | 1198 |
|
|
2022
Q3 | $14.1M | Sell |
1,772,181
-61,352
| -3% | -$577K | 0.01% | 1624 |
|
|
2022
Q2 | $19.6M | Buy |
1,833,533
+54,626
| +3% | +$672K | 0.01% | 1426 |
|
|
2022
Q1 | $27M | Buy |
1,778,907
+48,666
| +3% | +$700K | 0.01% | 1312 |
|
|
2021
Q4 | $19.6M | Sell |
1,730,241
-308,504
| -15% | -$4M | 0.01% | 1599 |
|
|
2021
Q3 | $27.2M | Sell |
2,038,745
-351,088
| -15% | -$4.58M | 0.01% | 1315 |
|
|
2021
Q2 | $37.2M | Sell |
2,389,833
-231,228
| -9% | -$3.22M | 0.01% | 1085 |
|
|
2021
Q1 | $29.9M | Buy |
2,621,061
+1,606,002
| +158% | +$17.8M | 0.01% | 1199 |
|
|
2020
Q4 | $8.07M | Buy |
1,015,059
+27,542
| +3% | +$161K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $3.48M | Buy |
987,517
+43,078
| +5% | +$227K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $6.04M | Buy |
944,439
+66,522
| +8% | +$351K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $2.58M | Buy |
877,917
+27,471
| +3% | +$287K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $12.7M | Buy |
850,446
+29,402
| +4% | +$409K | 0.01% | 1522 |
|
|
2019
Q3 | $11.1M | Buy |
821,044
+52,582
| +7% | +$797K | 0.01% | 1535 |
|
|
2019
Q2 | $15.7M | Buy |
768,462
+24,179
| +3% | +$428K | 0.01% | 1308 |
|
|
2019
Q1 | $11.7M | Buy |
744,283
+35,996
| +5% | +$558K | 0.01% | 1483 |
|
|
2018
Q4 | $8.57M | Sell |
708,287
-1,220
| -0.2% | -$23K | 0.01% | 1552 |
|
|
2018
Q3 | $19.6M | Buy |
709,507
+26,567
| +4% | +$708K | 0.01% | 1155 |
|
|
2018
Q2 | $17.4M | Buy |
682,940
+202,632
| +42% | +$4.54M | 0.01% | 1194 |
|
|
2018
Q1 | $8.9M | Buy |
480,308
+42,897
| +10% | +$860K | 0.01% | 1578 |
|
|
2017
Q4 | $9.25M | Buy |
437,411
+24,592
| +6% | +$523K | 0.01% | 1526 |
|
|
2017
Q3 | $10.8M | Sell |
412,819
-43,745
| -10% | -$1.06M | 0.01% | 1365 |
|
|
2017
Q2 | $10.4M | Buy |
456,564
+7,032
| +2% | +$179K | 0.01% | 1320 |
|
|
2017
Q1 | $12.2M | Sell |
449,532
-53,502
| -11% | -$1.46M | 0.01% | 1178 |
|
|
2016
Q4 | $14.2M | Buy |
503,034
+30,288
| +6% | +$816K | 0.02% | 1000 |
|
|
2016
Q3 | $13M | Buy |
472,746
+155,474
| +49% | +$4.3M | 0.02% | 972 |
|
|
2016
Q2 | $9.47M | Buy |
317,272
+58,757
| +23% | +$1.92M | 0.01% | 1107 |
|
|
2016
Q1 | $8.59M | Buy |
258,515
+6,583
| +3% | +$205K | 0.01% | 1137 |
|
|
2015
Q4 | $9.45M | Buy |
251,932
+20,331
| +9% | +$870K | 0.01% | 1071 |
|
|
2015
Q3 | $9.1M | Buy |
231,601
+8,368
| +4% | +$347K | 0.01% | 1058 |
|
|
2015
Q2 | $10.4M | Buy |
223,233
+17,245
| +8% | +$907K | 0.01% | 999 |
|
|
2015
Q1 | $11.1M | Buy |
205,988
+11,970
| +6% | +$639K | 0.02% | 930 |
|
|
2014
Q4 | $11.4M | Buy |
194,018
+19,028
| +11% | +$1.22M | 0.02% | 800 |
|
|
2014
Q3 | $11.4M | Buy |
174,990
+8,916
| +5% | +$616K | 0.02% | 719 |
|
|
2014
Q2 | $13M | Sell |
166,074
-16,261
| -9% | -$1.19M | 0.02% | 653 |
|
|
2014
Q1 | $13.1M | Buy |
182,335
+6,914
| +4% | +$495K | 0.02% | 635 |
|
|
2013
Q4 | $13.8M | Sell |
175,421
-844
| -0.5% | -$68.5K | 0.03% | 551 |
|
|
2013
Q3 | $14.4M | Buy |
176,265
+14,454
| +9% | +$1.16M | 0.03% | 495 |
|
|
2013
Q2 | $12M | Buy |
+161,811
| New | +$11.3M | 0.03% | 509 |
|
Other funds holding OII
MSIIA
Charles Schwab's OII Position: Q2 2026 in Review
Charles Schwab reduced its Oceaneering (OII) stake by 3.1% in Q2 2026, selling an estimated $1.64M and leaving 1,339,591 shares worth $54.3M. The position accounts for 0.01% of the portfolio, ranked #1188.
Charles Schwab first reported a position in OII in Q2 2013 and has held it in 53 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.
- Charles Schwab held 1,339,591 shares of Oceaneering worth $54.3M as of Q2 2026.
- Charles Schwab sold 43,533 Oceaneering shares in Q2 2026, an estimated $1.64M.
- Oceaneering made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1188 holding.
- Charles Schwab first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
- 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.