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City Holding Co’s Oceaneering OII Stock Holding History

City Holding Co’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 		$13.9K Hold
342
– – ﹤0.01% 470
2026
Q1 		$12.1K Hold
342
– – ﹤0.01% 450
2025
Q4 		$8.21K Buy
+342
New +$8.26K ﹤0.01% 501
2018
Q4 		– Sell
-33
Closed -$1K – 517
2018
Q3 		$1K Hold
33
– – ﹤0.01% 515
2018
Q2 		$1K Hold
33
– – ﹤0.01% 524
2018
Q1 		$1K Hold
33
– – ﹤0.01% 551
2017
Q4 		$1K Hold
33
– – ﹤0.01% 554
2017
Q3 		$1K Hold
33
– – ﹤0.01% 558
2017
Q2 		$1K Hold
33
– – ﹤0.01% 550
2017
Q1 		$1K Hold
33
– – ﹤0.01% 547
2016
Q4 		$1K Hold
33
– – ﹤0.01% 531
2016
Q3 		$1K Hold
33
– – ﹤0.01% 527
2016
Q2 		$1K Buy
+33
New +$1.08K ﹤0.01% 551

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

City Holding Co's OII Position: Q2 2026 in Review

City Holding Co held its Oceaneering (OII) position steady in Q2 2026 at 342 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

City Holding Co first reported a position in OII in Q2 2016 and has held it in 13 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • City Holding Co held 342 shares of Oceaneering worth $13.9K as of Q2 2026.
  • City Holding Co left its Oceaneering share count unchanged in Q2 2026.
  • Oceaneering made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #470 holding.
  • City Holding Co first reported a position in Oceaneering in Q2 2016 and has held it in 13 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.