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Fox Run Management’s Oceaneering OII Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-38,023
Closed -$942K – 1153
2025
Q3 		$942K Buy
38,023
+8,366
+28% +$192K 0.15% 239
2025
Q2 		$614K Sell
29,657
-61,952
-68% -$1.19M 0.1% 377
2025
Q1 		$2M Buy
+91,609
New +$2.17M 0.31% 28
2024
Q2 		– Sell
-15,385
Closed -$360K – 985
2024
Q1 		$360K Buy
+15,385
New +$323K 0.08% 473
2023
Q3 		– Sell
-12,612
Closed -$236K – 906
2023
Q2 		$236K Buy
+12,612
New +$217K 0.07% 528
2022
Q4 		– Sell
-19,066
Closed -$152K – 811
2022
Q3 		$152K Buy
19,066
+449
+2% +$4.22K 0.06% 520
2022
Q2 		$199K Buy
+18,617
New +$229K 0.1% 415
2021
Q4 		– Sell
-27,710
Closed -$369K – 639
2021
Q3 		$369K Buy
+27,710
New +$361K 0.23% 166
2021
Q2 		– Sell
-11,903
Closed -$136K – 412
2021
Q1 		$136K Buy
+11,903
New +$132K 0.25% 181
2019
Q4 		– Sell
-13,242
Closed -$179K – 488
2019
Q3 		$179K Sell
13,242
-10,352
-44% -$157K 0.16% 311
2019
Q2 		$481K Buy
23,594
+7,882
+50% +$140K 0.32% 87
2019
Q1 		$248K Buy
+15,712
New +$243K 0.14% 332
2018
Q4 		– Sell
-14,959
Closed -$413K – 663
2018
Q3 		$413K Buy
+14,959
New +$399K 0.18% 248
2017
Q4 		– Sell
-30,400
Closed -$799K – 822
2017
Q3 		$799K Sell
30,400
-3,000
-9% -$72.6K 0.23% 130
2017
Q2 		$763K Buy
+33,400
New +$850K 0.26% 101
2016
Q4 		– Sell
-13,700
Closed -$377K – 623
2016
Q3 		$377K Buy
+13,700
New +$379K 0.22% 180
2016
Q2 		– Sell
-6,900
Closed -$229K – 629
2016
Q1 		$229K Sell
6,900
-4,600
-40% -$143K 0.15% 308
2015
Q4 		$431K Buy
+11,500
New +$492K 0.33% 79

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fox Run Management's OII Position: Q4 2025 in Review

Fox Run Management sold out of Oceaneering (OII) in Q4 2025, closing a stake of 38,023 shares — an estimated $942K sold.

Fox Run Management first reported a position in OII in Q4 2015 and held it in 18 quarters. The position peaked at $2M in Q1 2025. 313 funds tracked by Wall St. Rank hold OII as of Q4 2025.

  • Fox Run Management reported no remaining Oceaneering position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 38,023 Oceaneering shares in Q4 2025, an estimated $942K.
  • Fox Run Management first reported a position in Oceaneering in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Oceaneering position peaked at $2M in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Oceaneering as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.