Chilton Capital Management’s Oceaneering OII Stock Holding History

Chilton Capital 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 Q2	$81K	Hold	2,000	–	–	﹤0.01%	300
2026 Q1	$70.9K	Hold	2,000	–	–	﹤0.01%	304
2025 Q4	$48.1K	Hold	2,000	–	–	﹤0.01%	339
2025 Q3	$49.6K	Hold	2,000	–	–	﹤0.01%	354
2025 Q2	$41.4K	Hold	2,000	–	–	﹤0.01%	350
2025 Q1	$43.6K	Hold	2,000	–	–	﹤0.01%	332
2024 Q4	$52.2K	Hold	2,000	–	–	﹤0.01%	330
2024 Q3	$49.7K	Hold	2,000	–	–	﹤0.01%	354
2024 Q2	$47.3K	Hold	2,000	–	–	﹤0.01%	363
2024 Q1	$46.8K	Hold	2,000	–	–	﹤0.01%	355
2023 Q4	$42.6K	Hold	2,000	–	–	﹤0.01%	364
2023 Q3	$51.4K	Hold	2,000	–	–	﹤0.01%	319
2023 Q2	$37.4K	Hold	2,000	–	–	﹤0.01%	358
2023 Q1	$35.3K	Buy	+2,000	New	+$38.6K	﹤0.01%	368
2022 Q3	–	Sell	-2,000	Closed	-$21K	–	495
2022 Q2	$21K	Buy	+2,000	New	+$24.6K	﹤0.01%	396
2022 Q1	–	Sell	-2,000	Closed	-$23K	–	492
2021 Q4	$23K	Buy	+2,000	New	+$25.9K	﹤0.01%	401
2019 Q4	–	Sell	-10,166	Closed	-$138K	–	194
2019 Q3	$138K	Hold	10,166	–	–	0.01%	182
2019 Q2	$207K	Hold	10,166	–	–	0.02%	179
2019 Q1	$160K	Hold	10,166	–	–	0.01%	184
2018 Q4	$123K	Hold	10,166	–	–	0.01%	188
2018 Q3	$281K	Sell	10,166 -540	-5%	-$14.4K	0.02%	194
2018 Q2	$273K	Hold	10,706	–	–	0.02%	197
2018 Q1	$198K	Buy	+10,706	New	+$215K	0.02%	196
2015 Q1	–	Sell	-10,462	Closed	-$615K	–	163
2014 Q4	$615K	Sell	10,462 -130,827	-93%	-$8.4M	0.06%	133
2014 Q3	$9.21M	Buy	+141,289	New	+$9.76M	0.98%	38

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Chilton Capital Management's OII Position: Q2 2026 in Review

Chilton Capital Management held its Oceaneering (OII) position steady in Q2 2026 at 2,000 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Chilton Capital Management first reported a position in OII in Q3 2014 and has held it in 25 quarters since. The position peaked at $9.21M in Q3 2014. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Chilton Capital Management held 2,000 shares of Oceaneering worth $81K as of Q2 2026.
Chilton Capital Management left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #300 holding.
Chilton Capital Management first reported a position in Oceaneering in Q3 2014 and has held it in 25 quarters since.
Chilton Capital Management's Oceaneering position peaked at $9.21M in Q3 2014.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.