Crossmark Global Holdings’s Oceaneering OII Stock Holding History

Crossmark Global Holdings’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	$264K	Hold	6,521	–	–	﹤0.01%	1121
2026 Q1	$231K	Buy	+6,521	New	+$211K	﹤0.01%	1143
2023 Q4	–	Sell	-8,017	Closed	-$200K	–	1308
2023 Q3	$200K	Buy	+8,017	New	+$183K	﹤0.01%	1203
2022 Q1	–	Sell	-10,240	Closed	-$116K	–	1375
2021 Q4	$116K	Buy	10,240 +90	+0.9%	+$1.17K	﹤0.01%	1348
2021 Q3	$135K	Sell	10,150 -10	-0.1%	-$130	﹤0.01%	1383
2021 Q2	$158K	Sell	10,160 -1,400	-12%	-$19.5K	﹤0.01%	1398
2021 Q1	$132K	Sell	11,560 -2,527	-18%	-$28K	﹤0.01%	1400
2020 Q4	$112K	Sell	14,087 -3,310	-19%	-$19.3K	﹤0.01%	1364
2020 Q3	$61K	Hold	17,397	–	–	﹤0.01%	1330
2020 Q2	$111K	Hold	17,397	–	–	﹤0.01%	1313
2020 Q1	$51K	Hold	17,397	–	–	﹤0.01%	1227
2019 Q4	$259K	Buy	17,397 +1,117	+7%	+$15.5K	0.01%	1198
2019 Q3	$221K	Sell	16,280 -490	-3%	-$7.42K	0.01%	1218
2019 Q2	$342K	Buy	16,770 +322	+2%	+$5.7K	0.01%	1028
2019 Q1	$259K	Sell	16,448 -140	-0.8%	-$2.17K	0.01%	1186
2018 Q4	$201K	Buy	16,588 +700	+4%	+$13.2K	0.01%	1299
2018 Q3	$439K	Buy	15,888 +630	+4%	+$16.8K	0.01%	1049
2018 Q2	$388K	Sell	15,258 -430	-3%	-$9.63K	0.01%	1129
2018 Q1	$291K	Sell	15,688 -1,018	-6%	-$20.4K	0.01%	1293
2017 Q4	$353K	Buy	16,706 +3,748	+29%	+$79.7K	0.01%	1262
2017 Q3	$340K	Buy	+12,958	New	+$314K	0.01%	1230
2016 Q3	$340K	Buy	+12,958	New	+$359K	0.01%	1230

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return