CoreCommodity Management’s Oceaneering OII Stock Holding History

CoreCommodity Management’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	$1.93M	Buy	47,617 +1,527	+3%	+$57.6K	0.38%	41
2026 Q1	$1.63M	Sell	46,090 -5,403	-10%	-$175K	0.3%	45
2025 Q4	$1.24M	Sell	51,493 -11,630	-18%	-$281K	0.26%	56
2025 Q3	$1.56M	Sell	63,123 -34,928	-36%	-$801K	0.28%	48
2025 Q2	$2.03M	Buy	98,051 +22,967	+31%	+$443K	0.33%	53
2025 Q1	$1.64M	Buy	75,084 +20,062	+36%	+$476K	0.27%	65
2024 Q4	$1.43M	Sell	55,022 -2,107	-4%	-$55.7K	0.28%	60
2024 Q3	$1.42M	Buy	57,129 +1,016	+2%	+$26.2K	0.26%	62
2024 Q2	$1.33M	Hold	56,113	–	–	0.51%	67
2024 Q1	$1.31M	Buy	56,113 +323	+0.6%	+$6.78K	0.47%	75
2023 Q4	$1.19M	Sell	55,790 -172	-0.3%	-$3.81K	0.35%	91
2023 Q3	$1.44M	Sell	55,962 -50,439	-47%	-$1.15M	0.48%	78
2023 Q2	$1.99M	Hold	106,401	–	–	0.59%	65
2023 Q1	$1.88M	Sell	106,401 -22,349	-17%	-$431K	0.54%	69
2022 Q4	$2.25M	Buy	128,750 +88,065	+216%	+$1.17M	0.69%	54
2022 Q3	$324K	Buy	40,685 +194	+0.5%	+$1.82K	0.12%	129
2022 Q2	$432K	Sell	40,491 -72,723	-64%	-$894K	0.11%	131
2022 Q1	$1.72M	Buy	113,214 +2,382	+2%	+$34.3K	0.38%	100
2021 Q4	$1.25M	Hold	110,832	–	–	0.35%	102
2021 Q3	$1.48M	Buy	+110,832	New	+$1.44M	0.41%	90
2021 Q2	–	Sell	-32,148	Closed	-$367K	–	154
2021 Q1	$367K	Sell	32,148 -6,281	-16%	-$69.7K	0.15%	115
2020 Q4	$306K	Sell	38,429 -23,692	-38%	-$138K	0.16%	113
2020 Q3	$219K	Buy	62,121 +36,717	+145%	+$194K	0.18%	125
2020 Q2	$162K	Buy	25,404 +2,774	+12%	+$14.6K	0.15%	127
2020 Q1	$67K	Sell	22,630 -16,724	-42%	-$175K	0.08%	135
2019 Q4	$587K	Buy	39,354 +12,077	+44%	+$168K	0.33%	96
2019 Q3	$370K	Sell	27,277 -34,948	-56%	-$530K	0.23%	117
2019 Q2	$1.27M	Buy	62,225 +613	+1%	+$10.8K	0.7%	53
2019 Q1	$972K	Buy	61,612 +8,375	+16%	+$130K	0.55%	69
2018 Q4	$644K	Sell	53,237 -23,317	-30%	-$439K	0.54%	57
2018 Q3	$2.11M	Buy	76,554 +16,412	+27%	+$437K	1.06%	25
2018 Q2	$1.53M	Buy	60,142 +1,316	+2%	+$29.5K	1.03%	29
2018 Q1	$1.09M	Buy	58,826 +12,355	+27%	+$248K	0.82%	41
2017 Q4	$982K	Buy	46,471 +5,342	+13%	+$114K	0.81%	39
2017 Q3	$1.08M	Buy	41,129 +21,467	+109%	+$520K	1.02%	27
2017 Q2	$449K	Sell	19,662 -28,075	-59%	-$714K	0.43%	76
2017 Q1	$1.29M	Buy	47,737 +2,587	+6%	+$70.7K	1.05%	23
2016 Q4	$1.27M	Sell	45,150 -67	-0.1%	-$1.8K	1.12%	26
2016 Q3	$1.24M	Sell	45,217 -589	-1%	-$16.3K	1.27%	17
2016 Q2	$1.37M	Buy	45,806 +1,293	+3%	+$42.2K	1.35%	16
2016 Q1	$1.48M	Buy	44,513 +6,354	+17%	+$198K	1.53%	14
2015 Q4	$1.43M	Buy	38,159 +4,645	+14%	+$199K	1.34%	16
2015 Q3	$1.32M	Buy	33,514 +166	+0.5%	+$6.88K	1.21%	19
2015 Q2	$1.55M	Buy	33,348 +2,150	+7%	+$113K	1.28%	17
2015 Q1	$1.68M	Buy	31,198 +5,152	+20%	+$275K	1.06%	18
2014 Q4	$1.53M	Sell	26,046 -10,899	-30%	-$700K	1.15%	19
2014 Q3	$2.41M	Sell	36,945 -37	-0.1%	-$2.56K	1.25%	16
2014 Q2	$2.89M	Buy	36,982 +27,879	+306%	+$2.05M	1.38%	13
2014 Q1	$654K	Buy	+9,103	New	+$652K	0.56%	50

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

CoreCommodity Management's OII Position: Q2 2026 in Review

CoreCommodity Management increased its Oceaneering (OII) stake by 3.3% in Q2 2026, buying an estimated $57.6K and bringing the position to 47,617 shares worth $1.93M. The position accounts for 0.38% of the portfolio, ranked #41.

CoreCommodity Management first reported a position in OII in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.89M in Q2 2014. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

CoreCommodity Management held 47,617 shares of Oceaneering worth $1.93M as of Q2 2026.
CoreCommodity Management bought 1,527 Oceaneering shares in Q2 2026, an estimated $57.6K.
Oceaneering made up 0.38% of CoreCommodity Management's portfolio in Q2 2026, its #41 holding.
CoreCommodity Management first reported a position in Oceaneering in Q1 2014 and has held it in 49 quarters since.
CoreCommodity Management's Oceaneering position peaked at $2.89M in Q2 2014.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.