Choreo LLC’s Oceaneering OII Stock Holding History

Choreo LLC’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	$441K	Sell	10,879 -653	-6%	-$24.6K	﹤0.01%	1075
2026 Q1	$409K	Buy	11,532 +793	+7%	+$25.7K	0.01%	1055
2025 Q4	$261K	Buy	+10,739	New	+$259K	﹤0.01%	1302

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

Choreo LLC's OII Position: Q2 2026 in Review

Choreo LLC reduced its Oceaneering (OII) stake by 5.7% in Q2 2026, selling an estimated $24.6K and leaving 10,879 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Choreo LLC first reported a position in OII in Q4 2025 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Choreo LLC held 10,879 shares of Oceaneering worth $441K as of Q2 2026.
Choreo LLC sold 653 Oceaneering shares in Q2 2026, an estimated $24.6K.
Oceaneering made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1075 holding.
Choreo LLC first reported a position in Oceaneering in Q4 2025 and has held it in 3 quarters since.
377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.