Dunhill Financial’s Oceaneering OII Stock Holding History

Dunhill Financial’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	$81	Hold	2	–	–	﹤0.01%	1435
2026 Q1	$71	Hold	2	–	–	﹤0.01%	1519
2025 Q4	$48	Buy	+2	New	+$48	﹤0.01%	1665

Other funds holding OII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dunhill Financial's OII Position: Q2 2026 in Review

Dunhill Financial held its Oceaneering (OII) position steady in Q2 2026 at 2 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Dunhill Financial first reported a position in OII in Q4 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Dunhill Financial held 2 shares of Oceaneering worth $81 as of Q2 2026.
Dunhill Financial left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1435 holding.
Dunhill Financial first reported a position in Oceaneering in Q4 2025 and has held it in 3 quarters since.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.