Cullen/Frost Bankers’s Oceaneering OII Stock Holding History

Cullen/Frost Bankers’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	$6.08K	Hold	150	–	–	﹤0.01%	1204
2026 Q1	$5.32K	Hold	150	–	–	﹤0.01%	1173
2025 Q4	$3.6K	Buy	+150	New	+$3.62K	﹤0.01%	1207
2025 Q3	–	Sell	-1,249	Closed	-$25.9K	–	1412
2025 Q2	$25.9K	Buy	+1,249	New	+$24.1K	﹤0.01%	876
2025 Q1	–	Sell	-4	Closed	-$104	–	1432
2024 Q4	$104	Buy	+4	New	+$106	﹤0.01%	1327
2022 Q2	–	Sell	-13	Closed	–	–	1158
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1229
2021 Q4	$0	Buy	+13	New	+$168	﹤0.01%	1282

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Cullen/Frost Bankers's OII Position: Q2 2026 in Review

Cullen/Frost Bankers held its Oceaneering (OII) position steady in Q2 2026 at 150 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Cullen/Frost Bankers first reported a position in OII in Q4 2021 and has held it in 7 quarters since. The position peaked at $25.9K in Q2 2025. 162 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Cullen/Frost Bankers held 150 shares of Oceaneering worth $6.08K as of Q2 2026.
Cullen/Frost Bankers left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1204 holding.
Cullen/Frost Bankers first reported a position in Oceaneering in Q4 2021 and has held it in 7 quarters since.
Cullen/Frost Bankers's Oceaneering position peaked at $25.9K in Q2 2025.
162 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.