Globeflex Capital’s Oceaneering OII Stock Holding History

Globeflex 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 Q2	$295K	Hold	7,283	–	–	0.04%	279
2026 Q1	$258K	Hold	7,283	–	–	0.04%	274
2025 Q4	$175K	Hold	7,283	–	–	0.03%	317
2025 Q3	$180K	Hold	7,283	–	–	0.03%	307
2025 Q2	$151K	Hold	7,283	–	–	0.01%	341
2025 Q1	$159K	Buy	+7,283	New	+$173K	0.01%	321
2016 Q3	–	Sell	-11,288	Closed	-$337K	–	528
2016 Q2	$337K	Buy	+11,288	New	+$368K	0.09%	287
2014 Q3	–	Sell	-24	Closed	-$1K	–	634
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	516
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	532
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	530
2013 Q3	$1K	Hold	24	–	–	﹤0.01%	516
2013 Q2	$1K	Buy	+24	New	+$1.68K	﹤0.01%	514

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Globeflex Capital's OII Position: Q2 2026 in Review

Globeflex Capital held its Oceaneering (OII) position steady in Q2 2026 at 7,283 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #279.

Globeflex Capital first reported a position in OII in Q2 2013 and has held it in 12 quarters since. The position peaked at $337K in Q2 2016. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Globeflex Capital held 7,283 shares of Oceaneering worth $295K as of Q2 2026.
Globeflex Capital left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up 0.04% of Globeflex Capital's portfolio in Q2 2026, its #279 holding.
Globeflex Capital first reported a position in Oceaneering in Q2 2013 and has held it in 12 quarters since.
Globeflex Capital's Oceaneering position peaked at $337K in Q2 2016.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.