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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
Q2 		$839K Sell
20,699
-82
-0.4% -$3.09K 0.01% 573
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Diversified Trust's OII Position: Q2 2026 in Review

Diversified Trust reduced its Oceaneering (OII) stake by 0.39% in Q2 2026, selling an estimated $3.09K and leaving 20,699 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #573.

Diversified Trust first reported a position in OII in Q1 2021 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Diversified Trust held 20,699 shares of Oceaneering worth $839K as of Q2 2026.
  • Diversified Trust sold 82 Oceaneering shares in Q2 2026, an estimated $3.09K.
  • Oceaneering made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #573 holding.
  • Diversified Trust first reported a position in Oceaneering in Q1 2021 and has held it in 17 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.