GC
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Glenorchy Capital’s Oceaneering OII Stock Holding History

Glenorchy Capital’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 		$2.63M Buy
74,265
+1,270
+2% +$41.1K 0.15% 31
2025
Q4 		$1.75M Sell
72,995
-572
-0.8% -$13.8K 0.11% 37
2025
Q3 		$1.82M Sell
73,567
-2,761
-4% -$63.3K 0.27% 36
2025
Q2 		$1.58M Sell
76,328
-161
-0.2% -$3.1K 0.24% 36
2025
Q1 		$1.67M Sell
76,489
-363
-0.5% -$8.62K 1.02% 31
2024
Q4 		$2M Sell
76,852
-625
-0.8% -$16.5K 1.17% 26
2024
Q3 		$1.93M Sell
77,477
-1,360
-2% -$35K 0.6% 33
2024
Q2 		$1.87M Buy
78,837
+8,912
+13% +$206K 0.58% 32
2024
Q1 		$1.64M Buy
69,925
+19
+0% +$399 0.58% 32
2023
Q4 		$1.49M Buy
+69,906
New +$1.55M 0.58% 34

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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