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iSAM Funds (UK)’s Oceaneering OII Stock Holding History

iSAM Funds (UK)’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
-18,887
Closed -$468K – 592
2025
Q3 		$468K Buy
+18,887
New +$433K 0.1% 283
2025
Q2 		– Sell
-15,234
Closed -$332K – 563
2025
Q1 		$332K Buy
15,234
+709
+5% +$16.8K 0.16% 210
2024
Q4 		$379K Buy
+14,525
New +$384K 0.28% 142
2024
Q3 		– Sell
-13,885
Closed -$329K – 373
2024
Q2 		$329K Buy
+13,885
New +$321K 0.25% 146

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

iSAM Funds (UK)'s OII Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Oceaneering (OII) in Q4 2025, closing a stake of 18,887 shares — an estimated $468K sold.

iSAM Funds (UK) first reported a position in OII in Q2 2024 and held it in 4 quarters. The position peaked at $468K in Q3 2025. 313 funds tracked by Wall St. Rank hold OII as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Oceaneering position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 18,887 Oceaneering shares in Q4 2025, an estimated $468K.
  • iSAM Funds (UK) first reported a position in Oceaneering in Q2 2024 and held it in 4 quarters.
  • iSAM Funds (UK)'s Oceaneering position peaked at $468K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Oceaneering as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.