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Exchange Traded Concepts’s Oceaneering OII Stock Holding History

Exchange Traded Concepts’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 		$62.7K Buy
+1,767
New +$57.2K ﹤0.01% 1421
2023
Q4 		– Sell
-3,634
Closed -$93.5K – 1352
2023
Q3 		$93.5K Buy
+3,634
New +$83K ﹤0.01% 920

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Exchange Traded Concepts's OII Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Oceaneering (OII) in Q1 2026: 1,767 shares worth $62.7K. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in OII as recently as Q3 2023.

Exchange Traded Concepts first reported a position in OII in Q3 2023 and has held it in 2 quarters since. The position peaked at $93.5K in Q3 2023. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Exchange Traded Concepts held 1,767 shares of Oceaneering worth $62.7K as of Q1 2026.
  • Oceaneering was a new Exchange Traded Concepts position in Q1 2026.
  • Oceaneering made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1421 holding.
  • Exchange Traded Concepts first reported a position in Oceaneering in Q3 2023 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Oceaneering position peaked at $93.5K in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.