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IEQ Capital’s Oceaneering OII Stock Holding History

IEQ Capital’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 		– Sell
-14,394
Closed -$511K – 2135
2026
Q1 		$511K Sell
14,394
-28,999
-67% -$938K ﹤0.01% 1295
2025
Q4 		$1.04M Buy
43,393
+10,879
+33% +$263K ﹤0.01% 1030
2025
Q3 		$806K Sell
32,514
-3,513
-10% -$80.6K ﹤0.01% 1091
2025
Q2 		$746K Buy
36,027
+18,185
+102% +$351K ﹤0.01% 967
2025
Q1 		$389K Buy
+17,842
New +$424K ﹤0.01% 1089

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
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

IEQ Capital's OII Position: Q2 2026 in Review

IEQ Capital sold out of Oceaneering (OII) in Q2 2026, closing a stake of 14,394 shares — an estimated $511K sold.

IEQ Capital first reported a position in OII in Q1 2025 and held it in 5 quarters. The position peaked at $1.04M in Q4 2025. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • IEQ Capital reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 14,394 Oceaneering shares in Q2 2026, an estimated $511K.
  • IEQ Capital first reported a position in Oceaneering in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Oceaneering position peaked at $1.04M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.