Graham Capital Management’s Oceaneering OII Stock Holding History

Graham Capital 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 Q3	–	Sell	-18,585	Closed	-$385K	–	1535
2025 Q2	$385K	Sell	18,585 -61,185	-77%	-$1.18M	0.01%	911
2025 Q1	$1.74M	Buy	79,770 +49,290	+162%	+$1.17M	0.03%	375
2024 Q4	$795K	Buy	+30,480	New	+$806K	0.01%	565
2024 Q2	–	Sell	-30,979	Closed	-$725K	–	1274
2024 Q1	$725K	Buy	+30,979	New	+$650K	0.01%	517
2023 Q3	–	Sell	-18,109	Closed	-$339K	–	1215
2023 Q2	$339K	Sell	18,109 -62,716	-78%	-$1.08M	0.01%	646
2023 Q1	$1.42M	Sell	80,825 -59,881	-43%	-$1.15M	0.04%	372
2022 Q4	$2.46M	Buy	+140,706	New	+$1.87M	0.07%	203
2022 Q2	–	Sell	-75,865	Closed	-$1.15M	–	1177
2022 Q1	$1.15M	Buy	+75,865	New	+$1.09M	0.04%	268
2016 Q3	–	Sell	-15,000	Closed	-$448K	–	115
2016 Q2	$448K	Buy	+15,000	New	+$489K	0.02%	95
2015 Q4	–	Sell	-57,500	Closed	-$2.26M	–	76
2015 Q3	$2.26M	Buy	+57,500	New	+$2.38M	0.27%	75

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's OII Position: Q3 2025 in Review

Graham Capital Management sold out of Oceaneering (OII) in Q3 2025, closing a stake of 18,585 shares — an estimated $385K sold.

Graham Capital Management first reported a position in OII in Q3 2015 and held it in 10 quarters. The position peaked at $2.46M in Q4 2022. 301 funds tracked by Wall St. Rank hold OII as of Q3 2025.

Graham Capital Management reported no remaining Oceaneering position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 18,585 Oceaneering shares in Q3 2025, an estimated $385K.
Graham Capital Management first reported a position in Oceaneering in Q3 2015 and held it in 10 quarters.
Graham Capital Management's Oceaneering position peaked at $2.46M in Q4 2022.
301 funds tracked by Wall St. Rank held Oceaneering as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.