DT
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Diversified Trust’s Oceaneering OII Stock Holding History

Diversified Trust’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
Q1 		$737K Buy
20,781
+3,707
+22% +$120K 0.01% 556
2025
Q4 		$410K Hold
17,074
– – 0.01% 723
2025
Q3 		$423K Buy
17,074
+1,086
+7% +$24.9K 0.01% 696
2025
Q2 		$331K Buy
15,988
+2,262
+16% +$43.6K 0.01% 722
2025
Q1 		$299K Buy
+13,726
New +$326K 0.01% 732
2023
Q4 		– Sell
-17,768
Closed -$457K – 925
2023
Q3 		$457K Sell
17,768
-706
-4% -$16.1K 0.02% 492
2023
Q2 		$345K Sell
18,474
-3,063
-14% -$52.8K 0.01% 573
2023
Q1 		$380K Buy
21,537
+6,130
+40% +$118K 0.01% 549
2022
Q4 		$269K Hold
15,407
– – 0.01% 621
2022
Q3 		$123K Hold
15,407
– – 0.01% 727
2022
Q2 		$165K Hold
15,407
– – 0.01% 701
2022
Q1 		$234K Hold
15,407
– – 0.01% 710
2021
Q4 		$174K Hold
15,407
– – 0.01% 785
2021
Q3 		$205K Sell
15,407
-6,599
-30% -$86K 0.01% 719
2021
Q2 		$343K Buy
22,006
+8,838
+67% +$123K 0.01% 502
2021
Q1 		$150K Buy
+13,168
New +$146K 0.01% 708

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return