COMPASS FINANCIAL MANAGEMENT LLC’s Oceaneering OII Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$251K	Buy	+4,984	New	+$188K	0.03%	381

Other funds holding OII

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's OII Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Oceaneering (OII) in Q2 2026: 4,984 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #381 among its holdings.

265 funds tracked by Wall St. Rank hold OII as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,984 shares of Oceaneering worth $251K as of Q2 2026.
Oceaneering was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Oceaneering made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #381 holding.
265 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.