CoreCap Advisors’s Oceaneering OII Stock Holding History

CoreCap Advisors’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 Q2	–	Sell	-30	Closed	-$654	–	3089
2025 Q1	$654	Buy	30 +12	+67%	+$285	﹤0.01%	2623
2024 Q4	$469	Buy	+18	New	+$476	﹤0.01%	2534

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

CoreCap Advisors's OII Position: Q2 2025 in Review

CoreCap Advisors sold out of Oceaneering (OII) in Q2 2025, closing a stake of 30 shares — an estimated $654 sold.

CoreCap Advisors first reported a position in OII in Q4 2024 and held it in 2 quarters. The position peaked at $654 in Q1 2025. 288 funds tracked by Wall St. Rank hold OII as of Q2 2025.

CoreCap Advisors reported no remaining Oceaneering position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 30 Oceaneering shares in Q2 2025, an estimated $654.
CoreCap Advisors first reported a position in Oceaneering in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Oceaneering position peaked at $654 in Q1 2025.
288 funds tracked by Wall St. Rank held Oceaneering as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.