Crestline Management’s Oceaneering OII Stock Holding History

Crestline 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
2025 Q1	–	Sell	-16,915	Closed	-$441K	–	446
2024 Q4	$441K	Buy	+16,915	New	+$447K	0.01%	558

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Crestline Management's OII Position: Q1 2025 in Review

Crestline Management sold out of Oceaneering (OII) in Q1 2025, closing a stake of 16,915 shares — an estimated $441K sold.

Crestline Management first reported a position in OII in Q4 2024 and held it in 1 quarter. The position peaked at $441K in Q4 2024. 285 funds tracked by Wall St. Rank hold OII as of Q1 2025.

Crestline Management reported no remaining Oceaneering position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 16,915 Oceaneering shares in Q1 2025, an estimated $441K.
Crestline Management first reported a position in Oceaneering in Q4 2024 and held it in 1 quarter.
Crestline Management's Oceaneering position peaked at $441K in Q4 2024.
285 funds tracked by Wall St. Rank held Oceaneering as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.