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International Assets Investment Management’s Oceaneering OII Stock Holding History

International Assets Investment 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 		$20K Buy
507
+129
+34% +$4.86K ﹤0.01% 1607
2026
Q1 		$13K Buy
378
+3
+0.8% +$97 ﹤0.01% 1620
2025
Q4 		$9.01K Buy
+375
New +$9.06K ﹤0.01% 1691

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

International Assets Investment Management's OII Position: Q2 2026 in Review

International Assets Investment Management increased its Oceaneering (OII) stake by 34% in Q2 2026, buying an estimated $4.86K and bringing the position to 507 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

International Assets Investment Management first reported a position in OII in Q4 2025 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • International Assets Investment Management held 507 shares of Oceaneering worth $20K as of Q2 2026.
  • International Assets Investment Management bought 129 Oceaneering shares in Q2 2026, an estimated $4.86K.
  • Oceaneering made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1607 holding.
  • International Assets Investment Management first reported a position in Oceaneering in Q4 2025 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.