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Greenhouse Funds’s Oceaneering OII Stock Holding History

Greenhouse Funds’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 		$72.1M Sell
2,032,489
-435,771
-18% -$14.1M 3.23% 14
2025
Q4 		$59.3M Sell
2,468,260
-23,543
-0.9% -$569K 2.14% 22
2025
Q3 		$61.7M Hold
2,491,803
– – 2.26% 24
2025
Q2 		$51.6M Buy
2,491,803
+223,724
+10% +$4.31M 2.13% 23
2025
Q1 		$49.5M Sell
2,268,079
-421,716
-16% -$10M 2.32% 19
2024
Q4 		$70.1M Buy
2,689,795
+244,362
+10% +$6.46M 2.93% 18
2024
Q3 		$60.8M Buy
2,445,433
+200,535
+9% +$5.17M 2.33% 17
2024
Q2 		$53.1M Buy
2,244,898
+335,678
+18% +$7.76M 2.67% 18
2024
Q1 		$44.7M Buy
1,909,220
+204,639
+12% +$4.29M 2.7% 19
2023
Q4 		$36.3M Buy
1,704,581
+108,979
+7% +$2.42M 2.39% 18
2023
Q3 		$41M Buy
1,595,602
+14,418
+0.9% +$329K 3.03% 18
2023
Q2 		$29.6M Buy
1,581,184
+146,414
+10% +$2.52M 2.31% 21
2023
Q1 		$25.3M Sell
1,434,770
-100,000
-7% -$1.93M 2.12% 19
2022
Q4 		$26.8M Buy
1,534,770
+319,598
+26% +$4.25M 2.45% 19
2022
Q3 		$9.67M Buy
1,215,172
+267,467
+28% +$2.52M 1.1% 28
2022
Q2 		$10.1M Buy
+947,705
New +$11.7M 1.12% 27
2021
Q4 		– Sell
-480,097
Closed -$6.39M – 50
2021
Q3 		$6.39M Sell
480,097
-117,717
-20% -$1.53M 0.64% 31
2021
Q2 		$9.31M Buy
+597,814
New +$8.33M 0.81% 32
2017
Q4 		– Sell
-90,132
Closed -$2.37M – 36
2017
Q3 		$2.37M Sell
90,132
-74,518
-45% -$1.8M 0.65% 32
2017
Q2 		$3.76M Buy
164,650
+33,300
+25% +$847K 1.4% 24
2017
Q1 		$3.56M Buy
131,350
+76,450
+139% +$2.09M 1.49% 24
2016
Q4 		$1.55M Buy
+54,900
New +$1.48M 0.72% 35

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

Greenhouse Funds's OII Position: Q1 2026 in Review

Greenhouse Funds reduced its Oceaneering (OII) stake by 18% in Q1 2026, selling an estimated $14.1M and leaving 2,032,489 shares worth $72.1M. The position accounts for 3.23% of the portfolio, ranked #14.

Greenhouse Funds first reported a position in OII in Q4 2016 and has held it in 22 quarters since. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Greenhouse Funds held 2,032,489 shares of Oceaneering worth $72.1M as of Q1 2026.
  • Greenhouse Funds sold 435,771 Oceaneering shares in Q1 2026, an estimated $14.1M.
  • Oceaneering made up 3.23% of Greenhouse Funds's portfolio in Q1 2026, its #14 holding.
  • Greenhouse Funds first reported a position in Oceaneering in Q4 2016 and has held it in 22 quarters since.
  • 367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.