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Fulcrum Asset Management’s Oceaneering OII Stock Holding History

Fulcrum 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 		$1.33M Sell
33,530
-5,287
-14% -$199K 0.13% 189
2026
Q1 		$1.34M Sell
38,817
-65
-0.2% -$2.1K 0.2% 94
2025
Q4 		$945K Sell
38,882
-1,152
-3% -$27.8K 0.26% 71
2025
Q3 		$992K Sell
40,034
-1,112
-3% -$25.5K 0.28% 72
2025
Q2 		$853K Buy
+41,146
New +$793K 0.24% 73

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

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

Fulcrum Asset Management reduced its Oceaneering (OII) stake by 14% in Q2 2026, selling an estimated $199K and leaving 33,530 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #189.

Fulcrum Asset Management first reported a position in OII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2026. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Fulcrum Asset Management held 33,530 shares of Oceaneering worth $1.33M as of Q2 2026.
  • Fulcrum Asset Management sold 5,287 Oceaneering shares in Q2 2026, an estimated $199K.
  • Oceaneering made up 0.13% of Fulcrum Asset Management's portfolio in Q2 2026, its #189 holding.
  • Fulcrum Asset Management first reported a position in Oceaneering in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's Oceaneering position peaked at $1.34M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.