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Flagship Harbor Advisors’s Oceaneering OII Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-433
Closed -$10.4K – 1698
2025
Q4 		$10.4K Buy
+433
New +$10.5K ﹤0.01% 1496

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Flagship Harbor Advisors's OII Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Oceaneering (OII) in Q1 2026, closing a stake of 433 shares — an estimated $10.4K sold.

Flagship Harbor Advisors first reported a position in OII in Q4 2025 and held it in 1 quarter. The position peaked at $10.4K in Q4 2025. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 433 Oceaneering shares in Q1 2026, an estimated $10.4K.
  • Flagship Harbor Advisors first reported a position in Oceaneering in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Oceaneering position peaked at $10.4K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.