Eagle Bay Advisors’s Oceaneering OII Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-220	Closed	-$5.74K	–	699
2024 Q4	$5.74K	Buy	220 +8	+4%	+$212	﹤0.01%	678
2024 Q3	$5.27K	Sell	212 -126	-37%	-$3.25K	﹤0.01%	991
2024 Q2	$8K	Sell	338 -223	-40%	-$5.15K	﹤0.01%	605
2024 Q1	$13.1K	Sell	561 -92	-14%	-$1.93K	0.01%	516
2023 Q4	$13.9K	Sell	653 -4,648	-88%	-$103K	0.01%	463
2023 Q3	$136K	Buy	5,301 +1,003	+23%	+$22.9K	0.06%	194
2023 Q2	$80.4K	Sell	4,298 -423	-9%	-$7.29K	0.05%	267
2023 Q1	$83.2K	Sell	4,721 -782	-14%	-$15.1K	0.05%	288
2022 Q4	$96.2K	Buy	5,503 +4,303	+359%	+$57.2K	0.05%	245
2022 Q3	$9K	Sell	1,200 -760	-39%	-$7.15K	0.01%	611
2022 Q2	$20.9K	Buy	1,960 +939	+92%	+$11.6K	0.01%	548
2022 Q1	$15K	Sell	1,021 -341	-25%	-$4.91K	0.01%	246
2021 Q4	$16K	Buy	1,362 +466	+52%	+$6.04K	0.01%	607
2021 Q3	$13K	Sell	896 -108	-11%	-$1.41K	0.01%	697
2021 Q2	$17K	Buy	+1,004	New	+$14K	0.01%	582

Other funds holding OII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EARNEST Partners

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

Neuberger Berman Group

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return