Guggenheim Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
37,522
+16,242
| +76% | +$612K | 0.01% | 838 |
|
|
2026
Q1 | $755K | Buy |
21,280
+11,344
| +114% | +$367K | 0.01% | 1078 |
|
|
2025
Q4 | $239K | Sell |
9,936
-1,076
| -10% | -$26K | ﹤0.01% | 1624 |
|
|
2025
Q3 | $273K | Sell |
11,012
-1,734
| -14% | -$39.8K | ﹤0.01% | 1415 |
|
|
2025
Q2 | $264K | Buy |
12,746
+1,074
| +9% | +$20.7K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $255K | Sell |
11,672
-2,731
| -19% | -$64.8K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $376K | Sell |
14,403
-1,525
| -10% | -$40.3K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $396K | Sell |
15,928
-4,767
| -23% | -$123K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $490K | Sell |
20,695
-6,122
| -23% | -$141K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $628K | Sell |
26,817
-20,296
| -43% | -$426K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $1M | Buy |
47,113
+14,639
| +45% | +$324K | 0.01% | 1163 |
|
|
2023
Q3 | $835K | Sell |
32,474
-17,518
| -35% | -$400K | 0.01% | 1184 |
|
|
2023
Q2 | $935K | Sell |
49,992
-6,541
| -12% | -$113K | 0.01% | 1194 |
|
|
2023
Q1 | $997K | Buy |
56,533
+16,310
| +41% | +$314K | 0.01% | 1186 |
|
|
2022
Q4 | $704K | Sell |
40,223
-43,993
| -52% | -$585K | 0.01% | 1335 |
|
|
2022
Q3 | $670K | Sell |
84,216
-1,563
| -2% | -$14.7K | 0.01% | 1347 |
|
|
2022
Q2 | $916K | Buy |
85,779
+29,456
| +52% | +$362K | 0.01% | 1267 |
|
|
2022
Q1 | $854K | Buy |
56,323
+15,305
| +37% | +$220K | 0.01% | 1439 |
|
|
2021
Q4 | $464K | Sell |
41,018
-64,390
| -61% | -$834K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $1.4M | Buy |
105,408
+6,654
| +7% | +$86.7K | 0.01% | 1240 |
|
|
2021
Q2 | $1.54M | Buy |
98,754
+63,740
| +182% | +$889K | 0.01% | 1254 |
|
|
2021
Q1 | $400K | Buy |
35,014
+8,662
| +33% | +$96.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $209K | Sell |
26,352
-12,983
| -33% | -$75.8K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $138K | Buy |
39,335
+9,651
| +33% | +$50.9K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $190K | Sell |
29,684
-583
| -2% | -$3.08K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $89K | Sell |
30,267
-4,678
| -13% | -$48.8K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $521K | Buy |
34,945
+2,031
| +6% | +$28.3K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $446K | Sell |
32,914
-11,007
| -25% | -$167K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $896K | Sell |
43,921
-11,376
| -21% | -$201K | 0.01% | 1399 |
|
|
2019
Q1 | $872K | Sell |
55,297
-16,520
| -23% | -$256K | 0.01% | 1447 |
|
|
2018
Q4 | $869K | Buy |
71,817
+2,663
| +4% | +$50.1K | 0.01% | 1438 |
|
|
2018
Q3 | $1.91M | Sell |
69,154
-14,226
| -17% | -$379K | 0.01% | 1259 |
|
|
2018
Q2 | $2.13M | Sell |
83,380
-82,182
| -50% | -$1.84M | 0.01% | 1221 |
|
|
2018
Q1 | $3.07M | Buy |
165,562
+5,386
| +3% | +$108K | 0.01% | 1337 |
|
|
2017
Q4 | $3.39M | Buy |
160,176
+46,287
| +41% | +$984K | 0.01% | 1265 |
|
|
2017
Q3 | $2.99M | Sell |
113,889
-260,366
| -70% | -$6.3M | 0.01% | 1381 |
|
|
2017
Q2 | $8.55M | Sell |
374,255
-25,894
| -6% | -$659K | 0.02% | 726 |
|
|
2017
Q1 | $10.8M | Buy |
400,149
+259,504
| +185% | +$7.09M | 0.03% | 653 |
|
|
2016
Q4 | $3.97M | Buy |
140,645
+66,745
| +90% | +$1.8M | 0.01% | 1146 |
|
|
2016
Q3 | $2.03M | Buy |
73,900
+9,483
| +15% | +$262K | 0.01% | 1605 |
|
|
2016
Q2 | $1.92M | Sell |
64,417
-102,607
| -61% | -$3.35M | 0.01% | 1589 |
|
|
2016
Q1 | $5.55M | Buy |
167,024
+97,243
| +139% | +$3.03M | 0.02% | 937 |
|
|
2015
Q4 | $2.62M | Buy |
69,781
+29,863
| +75% | +$1.28M | 0.01% | 1415 |
|
|
2015
Q3 | $1.57M | Sell |
39,918
-280,369
| -88% | -$11.6M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $14.9M | Sell |
320,287
-36,101
| -10% | -$1.9M | 0.04% | 689 |
|
|
2015
Q1 | $19.2M | Sell |
356,388
-402,884
| -53% | -$21.5M | 0.05% | 634 |
|
|
2014
Q4 | $44.7M | Sell |
759,272
-276,137
| -27% | -$17.7M | 0.11% | 287 |
|
|
2014
Q3 | $67.5M | Buy |
1,035,409
+821,510
| +384% | +$56.8M | 0.16% | 106 |
|
|
2014
Q2 | $16.7M | Sell |
213,899
-14,967
| -7% | -$1.1M | 0.04% | 721 |
|
|
2014
Q1 | $16.4M | Buy |
228,866
+11,682
| +5% | +$837K | 0.05% | 700 |
|
|
2013
Q4 | $17.1M | Buy |
217,184
+52,059
| +32% | +$4.23M | 0.05% | 652 |
|
|
2013
Q3 | $13.4M | Buy |
165,125
+38,804
| +31% | +$3.12M | 0.05% | 703 |
|
|
2013
Q2 | $9.12M | Buy |
+126,321
| New | +$8.82M | 0.04% | 820 |
|
Other funds holding OII
MSIIA
Guggenheim Capital's OII Position: Q2 2026 in Review
Guggenheim Capital increased its Oceaneering (OII) stake by 76% in Q2 2026, buying an estimated $612K and bringing the position to 37,522 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #838.
Guggenheim Capital first reported a position in OII in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.5M in Q3 2014. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.
- Guggenheim Capital held 37,522 shares of Oceaneering worth $1.52M as of Q2 2026.
- Guggenheim Capital bought 16,242 Oceaneering shares in Q2 2026, an estimated $612K.
- Oceaneering made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #838 holding.
- Guggenheim Capital first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Oceaneering position peaked at $67.5M in Q3 2014.
- 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.