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Cornercap Investment Counsel’s Oceaneering OII Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-7,751
Closed -$202K – 357
2024
Q4 		$202K Buy
+7,751
New +$205K 0.07% 446

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Cornercap Investment Counsel's OII Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Oceaneering (OII) in Q1 2025, closing a stake of 7,751 shares — an estimated $202K sold.

Cornercap Investment Counsel first reported a position in OII in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 286 funds tracked by Wall St. Rank hold OII as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Oceaneering position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,751 Oceaneering shares in Q1 2025, an estimated $202K.
  • Cornercap Investment Counsel first reported a position in Oceaneering in Q4 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Oceaneering position peaked at $202K in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Oceaneering as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.