Clearstead Trust’s Oceaneering OII Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-58	Closed	-$1.44K	–	1365
2025 Q3	$1.44K	Hold	58	–	–	﹤0.01%	1102
2025 Q2	$1.2K	Buy	+58	New	+$1.12K	﹤0.01%	1092

Other funds holding OII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Clearstead Trust's OII Position: Q4 2025 in Review

Clearstead Trust sold out of Oceaneering (OII) in Q4 2025, closing a stake of 58 shares — an estimated $1.44K sold.

Clearstead Trust first reported a position in OII in Q2 2025 and held it in 2 quarters. The position peaked at $1.44K in Q3 2025. 313 funds tracked by Wall St. Rank hold OII as of Q4 2025.

Clearstead Trust reported no remaining Oceaneering position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 58 Oceaneering shares in Q4 2025, an estimated $1.44K.
Clearstead Trust first reported a position in Oceaneering in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Oceaneering position peaked at $1.44K in Q3 2025.
313 funds tracked by Wall St. Rank held Oceaneering as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.