Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Oceaneering OII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-10,000	Closed	-$248K	–	1452
2025 Q3	$248K	Hold	10,000	–	–	﹤0.01%	1066
2025 Q2	$207K	Hold	10,000	–	–	﹤0.01%	1001
2025 Q1	$218K	Buy	+10,000	New	+$237K	﹤0.01%	923
2022 Q2	–	Sell	-102,000	Closed	-$1.55M	–	1759
2022 Q1	$1.55M	Buy	+102,000	New	+$1.47M	0.01%	994
2021 Q1	–	Sell	-249,300	Closed	-$1.98M	–	1714
2020 Q4	$1.98M	Buy	+249,300	New	+$1.46M	0.01%	765
2020 Q3	–	Sell	-306,600	Closed	-$1.96M	–	1127
2020 Q2	$1.96M	Buy	+306,600	New	+$1.62M	0.02%	337

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OII Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Oceaneering (OII) in Q4 2025, closing a stake of 10,000 shares — an estimated $248K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OII in Q2 2020 and held it in 6 quarters. The position peaked at $1.98M in Q4 2020. 313 funds tracked by Wall St. Rank hold OII as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Oceaneering position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 Oceaneering shares in Q4 2025, an estimated $248K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Oceaneering in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Oceaneering position peaked at $1.98M in Q4 2020.
313 funds tracked by Wall St. Rank held Oceaneering as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.