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 Q1	$71	Hold	2	–	–	﹤0.01%	1519
2025 Q4	$48	Buy	+2	New	+$48	﹤0.01%	1665

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Dunhill Financial's OII Position: Q1 2026 in Review

Dunhill Financial held its Oceaneering (OII) position steady in Q1 2026 at 2 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Dunhill Financial first reported a position in OII in Q4 2025 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

Dunhill Financial held 2 shares of Oceaneering worth $71 as of Q1 2026.
Dunhill Financial left its Oceaneering share count unchanged in Q1 2026.
Oceaneering made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1519 holding.
Dunhill Financial first reported a position in Oceaneering in Q4 2025 and has held it in 2 quarters since.
367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.