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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
Q2 		$84.7K Buy
2,090
+323
+18% +$12.2K ﹤0.01% 1490
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

Exchange Traded Concepts's OII Position: Q2 2026 in Review

Exchange Traded Concepts increased its Oceaneering (OII) stake by 18% in Q2 2026, buying an estimated $12.2K and bringing the position to 2,090 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Exchange Traded Concepts first reported a position in OII in Q3 2023 and has held it in 3 quarters since. The position peaked at $93.5K in Q3 2023. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Exchange Traded Concepts held 2,090 shares of Oceaneering worth $84.7K as of Q2 2026.
  • Exchange Traded Concepts bought 323 Oceaneering shares in Q2 2026, an estimated $12.2K.
  • Oceaneering made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1490 holding.
  • Exchange Traded Concepts first reported a position in Oceaneering in Q3 2023 and has held it in 3 quarters since.
  • Exchange Traded Concepts's Oceaneering position peaked at $93.5K in Q3 2023.
  • 377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.