DCM
OII icon

Davis Capital Management’s Oceaneering OII Stock Holding History

Davis Capital 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
2026
Q2 		$243 Buy
+6
New +$226 ﹤0.01% 783

Other funds holding OII

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Davis Capital Management's OII Position: Q2 2026 in Review

Davis Capital Management opened a new position in Oceaneering (OII) in Q2 2026: 6 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #783 among its holdings.

61 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Davis Capital Management held 6 shares of Oceaneering worth $243 as of Q2 2026.
  • Oceaneering was a new Davis Capital Management position in Q2 2026.
  • Oceaneering made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #783 holding.
  • 61 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.