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Goehring & Rozencwajg Associates’s Oceaneering OII Stock Holding History

Goehring & Rozencwajg Associates’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 		$31.4M Buy
775,476
+61,890
+9% +$2.33M 1.81% 19
2026
Q1 		$25.3M Buy
713,586
+144,852
+25% +$4.69M 1.36% 23
2025
Q4 		$13.7M Buy
568,734
+102,676
+22% +$2.48M 1.35% 25
2025
Q3 		$11.5M Buy
466,058
+880
+0.2% +$20.2K 1.39% 26
2025
Q2 		$9.64M Sell
465,178
-5,367
-1% -$103K 1.47% 25
2025
Q1 		$10.2M Buy
470,545
+10,356
+2% +$246K 1.85% 20
2024
Q4 		$11.3M Sell
460,189
-11,168
-2% -$295K 2.33% 15
2024
Q3 		$11.7M Buy
471,357
+23,470
+5% +$605K 2.39% 16
2024
Q2 		$10.6M Buy
447,887
+70,300
+19% +$1.62M 2.1% 16
2024
Q1 		$8.84M Buy
377,587
+18,860
+5% +$396K 1.91% 21
2023
Q4 		$7.63M Buy
358,727
+11,705
+3% +$259K 1.84% 22
2023
Q3 		$8.93M Buy
347,022
+10,970
+3% +$251K 2.19% 15
2023
Q2 		$6.28M Buy
336,052
+31,016
+10% +$534K 1.81% 21
2023
Q1 		$5.38M Buy
305,036
+18,068
+6% +$348K 1.83% 23
2022
Q4 		$5M Buy
+286,968
New +$3.81M 1.78% 23

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

Goehring & Rozencwajg Associates's OII Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Oceaneering (OII) stake by 8.7% in Q2 2026, buying an estimated $2.33M and bringing the position to 775,476 shares worth $31.4M. The position accounts for 1.81% of the portfolio, ranked #19.

Goehring & Rozencwajg Associates first reported a position in OII in Q4 2022 and has held it in 15 quarters since. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Goehring & Rozencwajg Associates held 775,476 shares of Oceaneering worth $31.4M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 61,890 Oceaneering shares in Q2 2026, an estimated $2.33M.
  • Oceaneering made up 1.81% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #19 holding.
  • Goehring & Rozencwajg Associates first reported a position in Oceaneering in Q4 2022 and has held it in 15 quarters since.
  • 377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.