Hennion & Walsh Asset Management’s Oceaneering OII Stock Holding History

Hennion & Walsh Asset 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
2026 Q2	$972K	Hold	24,000	–	–	0.03%	566
2026 Q1	$851K	Hold	24,000	–	–	0.03%	554
2025 Q4	$577K	Hold	24,000	–	–	0.02%	672
2025 Q3	$595K	Hold	24,000	–	–	0.02%	664
2025 Q2	$497K	Sell	24,000 -12,275	-34%	-$237K	0.02%	673
2025 Q1	$791K	Sell	36,275 -46	-0.1%	-$1.09K	0.04%	527
2024 Q4	$947K	Sell	36,321 -1,986	-5%	-$52.5K	0.04%	476
2024 Q3	$950K	Sell	38,307 -198	-0.5%	-$5.1K	0.04%	460
2024 Q2	$911K	Sell	38,505 -112	-0.3%	-$2.59K	0.05%	447
2024 Q1	$904K	Sell	38,617 -264	-0.7%	-$5.54K	0.05%	446
2023 Q4	$827K	Buy	38,881 +1,996	+5%	+$44.2K	0.05%	451
2023 Q3	$949K	Buy	+36,885	New	+$842K	0.06%	367

Other funds holding OII

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

MSIIA

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

Hennion & Walsh Asset Management's OII Position: Q2 2026 in Review

Hennion & Walsh Asset Management held its Oceaneering (OII) position steady in Q2 2026 at 24,000 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #566.

Hennion & Walsh Asset Management first reported a position in OII in Q3 2023 and has held it in 12 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Hennion & Walsh Asset Management held 24,000 shares of Oceaneering worth $972K as of Q2 2026.
Hennion & Walsh Asset Management left its Oceaneering share count unchanged in Q2 2026.
Oceaneering made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #566 holding.
Hennion & Walsh Asset Management first reported a position in Oceaneering in Q3 2023 and has held it in 12 quarters since.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.