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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
2025
Q2 		– Sell
-38,587
Closed -$653K – 320
2025
Q1 		$653K Buy
+38,587
New +$916K 0.13% 131

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fulcrum Asset Management's OII Position: Q1 2026 in Review

Fulcrum Asset Management reduced its Oceaneering (OII) stake by 0.17% in Q1 2026, selling an estimated $2.1K and leaving 38,817 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #94.

Fulcrum Asset Management first reported a position in OII in Q2 2025 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Fulcrum Asset Management held 38,817 shares of Oceaneering worth $1.34M as of Q1 2026.
  • Fulcrum Asset Management sold 65 Oceaneering shares in Q1 2026, an estimated $2.1K.
  • Oceaneering made up 0.2% of Fulcrum Asset Management's portfolio in Q1 2026, its #94 holding.
  • Fulcrum Asset Management first reported a position in Oceaneering in Q2 2025 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.