Envestnet Asset Management’s Oceaneering OII Stock Holding History

Envestnet Asset Management’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	$12.6M	Buy	310,197 +30,486	+11%	+$1.15M	﹤0.01%	1784
2026 Q1	$9.92M	Buy	279,711 +51,022	+22%	+$1.65M	﹤0.01%	1831
2025 Q4	$5.5M	Sell	228,689 -27,254	-11%	-$658K	﹤0.01%	2111
2025 Q3	$6.34M	Sell	255,943 -17,737	-6%	-$407K	﹤0.01%	2066
2025 Q2	$5.67M	Sell	273,680 -53,298	-16%	-$1.03M	﹤0.01%	2108
2025 Q1	$7.13M	Buy	326,978 +4,950	+2%	+$117K	﹤0.01%	1877
2024 Q4	$8.4M	Buy	322,028 +1,438	+0.4%	+$38K	﹤0.01%	1765
2024 Q3	$7.97M	Buy	320,590 +53,705	+20%	+$1.38M	﹤0.01%	1792
2024 Q2	$6.31M	Buy	266,885 +24,283	+10%	+$561K	﹤0.01%	1859
2024 Q1	$5.68M	Sell	242,602 -1,913	-0.8%	-$40.1K	﹤0.01%	1895
2023 Q4	$5.2M	Buy	244,515 +5,499	+2%	+$122K	﹤0.01%	1875
2023 Q3	$6.15M	Buy	239,016 +167,239	+233%	+$3.82M	﹤0.01%	1670
2023 Q2	$1.34M	Buy	71,777 +3,553	+5%	+$61.2K	﹤0.01%	2530
2023 Q1	$1.2M	Buy	68,224 +56,409	+477%	+$1.09M	﹤0.01%	2546
2022 Q4	$207K	Buy	11,815 +1,775	+18%	+$23.6K	﹤0.01%	3650
2022 Q3	$80K	Sell	10,040 -2,674	-21%	-$25.1K	﹤0.01%	3771
2022 Q2	$136K	Buy	12,714 +2,109	+20%	+$25.9K	﹤0.01%	3713
2022 Q1	$161K	Buy	+10,605	New	+$153K	﹤0.01%	3741
2021 Q4	–	Sell	-10,022	Closed	-$133K	–	3924
2021 Q3	$133K	Buy	+10,022	New	+$131K	﹤0.01%	3560
2020 Q1	–	Sell	-21,426	Closed	-$319K	–	3088
2019 Q4	$319K	Sell	21,426 -249	-1%	-$3.46K	﹤0.01%	2702
2019 Q3	$294K	Buy	21,675 +4,294	+25%	+$65.1K	﹤0.01%	2675
2019 Q2	$354K	Buy	17,381 +1,055	+6%	+$18.7K	﹤0.01%	2560
2019 Q1	$257K	Sell	16,326 -4,849	-23%	-$75.1K	﹤0.01%	2696
2018 Q4	$256K	Buy	+21,175	New	+$398K	﹤0.01%	2521
2018 Q3	–	Sell	-28,761	Closed	-$732K	–	2169
2018 Q2	$732K	Buy	28,761 +1,040	+4%	+$23.3K	﹤0.01%	1173
2018 Q1	$514K	Buy	27,721 +5,793	+26%	+$116K	﹤0.01%	1198
2017 Q4	$464K	Sell	21,928 -3,816	-15%	-$81.1K	﹤0.01%	1526
2017 Q3	$674K	Sell	25,744 -3,781	-13%	-$91.5K	﹤0.01%	1328
2017 Q2	$673K	Buy	29,525 +3,592	+14%	+$91.4K	﹤0.01%	1360
2017 Q1	$701K	Buy	25,933 +6,576	+34%	+$180K	﹤0.01%	1373
2016 Q4	$547K	Sell	19,357 -1,314	-6%	-$35.4K	﹤0.01%	1460
2016 Q3	$569K	Sell	20,671 -8,563	-29%	-$237K	﹤0.01%	1499
2016 Q2	$873K	Buy	29,234 +2,928	+11%	+$95.5K	﹤0.01%	1390
2016 Q1	$874K	Buy	26,306 +8,448	+47%	+$263K	﹤0.01%	1379
2015 Q4	$670K	Sell	17,858 -1,657	-8%	-$70.9K	﹤0.01%	1480
2015 Q3	$767K	Sell	19,515 -7,562	-28%	-$314K	﹤0.01%	1403
2015 Q2	$1.26M	Buy	27,077 +2,404	+10%	+$126K	0.01%	1286
2015 Q1	$1.33M	Buy	24,673 +24,265	+5,947%	+$1.29M	0.01%	1173
2014 Q4	$24K	Sell	408 -202	-33%	-$13K	﹤0.01%	1677
2014 Q3	$40K	Buy	610 +141	+30%	+$9.74K	﹤0.01%	1597
2014 Q2	$37K	Buy	469 +31	+7%	+$2.27K	﹤0.01%	1552
2014 Q1	$31K	Buy	438 +109	+33%	+$7.81K	﹤0.01%	1527
2013 Q4	$26K	Buy	329 +97	+42%	+$7.88K	﹤0.01%	1427
2013 Q3	$19K	Buy	232 +14	+6%	+$1.13K	﹤0.01%	1494
2013 Q2	$16K	Buy	+218	New	+$15.2K	﹤0.01%	1506

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management's OII Position: Q2 2026 in Review

Envestnet Asset Management increased its Oceaneering (OII) stake by 11% in Q2 2026, buying an estimated $1.15M and bringing the position to 310,197 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Envestnet Asset Management first reported a position in OII in Q2 2013 and has held it in 45 quarters since. 134 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Envestnet Asset Management held 310,197 shares of Oceaneering worth $12.6M as of Q2 2026.
Envestnet Asset Management bought 30,486 Oceaneering shares in Q2 2026, an estimated $1.15M.
Oceaneering made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1784 holding.
Envestnet Asset Management first reported a position in Oceaneering in Q2 2013 and has held it in 45 quarters since.
134 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.