C
OII icon

Covestor’s Oceaneering OII Stock Holding History

Covestor’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 		$130K Buy
3,220
+181
+6% +$6.82K 0.08% 244
2026
Q1 		$108K Buy
3,039
+2,992
+6,366% +$96.8K 0.07% 260
2025
Q4 		$1K Sell
47
-7
-13% -$169 ﹤0.01% 2129
2025
Q3 		$1K Hold
54
– – ﹤0.01% 2143
2025
Q2 		$1K Buy
54
+13
+32% +$251 ﹤0.01% 2065
2025
Q1 		$1K Buy
41
+1
+3% +$24 ﹤0.01% 2060
2024
Q4 		$1K Buy
40
+22
+122% +$582 ﹤0.01% 2099
2024
Q3 		$0 Buy
18
+1
+6% +$26 ﹤0.01% 2588
2024
Q2 		$0 Buy
17
+1
+6% +$23 ﹤0.01% 2599
2024
Q1 		$0 Buy
16
+9
+129% +$189 ﹤0.01% 2588
2023
Q4 		$0 Sell
7
-1
-13% -$22 ﹤0.01% 2541
2023
Q3 		$0 Sell
8
-1
-11% -$23 ﹤0.01% 2527
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2487
2023
Q1 		$0 Sell
9
-6
-40% -$116 ﹤0.01% 2409
2022
Q4 		$0 Sell
15
-1
-6% -$13 ﹤0.01% 2434
2022
Q3 		$0 Sell
16
-3
-16% -$28 ﹤0.01% 2403
2022
Q2 		$0 Sell
19
-5
-21% -$62 ﹤0.01% 2221
2022
Q1 		$0 Sell
24
-6
-20% -$86 ﹤0.01% 2333
2021
Q4 		$0 Buy
+30
New +$389 ﹤0.01% 2240

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

Covestor's OII Position: Q2 2026 in Review

Covestor increased its Oceaneering (OII) stake by 6% in Q2 2026, buying an estimated $6.82K and bringing the position to 3,220 shares worth $130K. The position accounts for 0.08% of the portfolio, ranked #244.

Covestor first reported a position in OII in Q4 2021 and has held it in 19 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Covestor held 3,220 shares of Oceaneering worth $130K as of Q2 2026.
  • Covestor bought 181 Oceaneering shares in Q2 2026, an estimated $6.82K.
  • Oceaneering made up 0.08% of Covestor's portfolio in Q2 2026, its #244 holding.
  • Covestor first reported a position in Oceaneering in Q4 2021 and has held it in 19 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.