Jennison Associates
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Jennison Associates’s Oceaneering OII Stock Holding History

Jennison Associates’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 		$2.47M Buy
60,963
+951
+2% +$35.8K ﹤0.01% 444
2026
Q1 		$2.13M Sell
60,012
-27,898
-32% -$902K ﹤0.01% 439
2025
Q4 		$2.11M Buy
87,910
+7,006
+9% +$169K ﹤0.01% 447
2025
Q3 		$2M Buy
80,904
+9,562
+13% +$219K ﹤0.01% 427
2025
Q2 		$1.48M Buy
71,342
+13,879
+24% +$268K ﹤0.01% 456
2025
Q1 		$1.25M Buy
57,463
+12,293
+27% +$292K ﹤0.01% 460
2024
Q4 		$1.18M Buy
+45,170
New +$1.19M ﹤0.01% 476
2022
Q2 		– Sell
-68,109
Closed -$1.03M – 677
2022
Q1 		$1.03M Sell
68,109
-55,327
-45% -$796K ﹤0.01% 555
2021
Q4 		$1.4M Sell
123,436
-3,285
-3% -$42.6K ﹤0.01% 571
2021
Q3 		$1.69M Buy
126,721
+42,586
+51% +$555K ﹤0.01% 557
2021
Q2 		$1.31M Buy
84,135
+5,264
+7% +$73.4K ﹤0.01% 599
2021
Q1 		$901K Buy
+78,871
New +$875K ﹤0.01% 636
2014
Q2 		– Sell
-13,833
Closed -$994K – 745
2014
Q1 		$994K Buy
13,833
+8,179
+145% +$586K ﹤0.01% 642
2013
Q4 		$446K Buy
+5,654
New +$459K ﹤0.01% 676

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

Jennison Associates's OII Position: Q2 2026 in Review

Jennison Associates increased its Oceaneering (OII) stake by 1.6% in Q2 2026, buying an estimated $35.8K and bringing the position to 60,963 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Jennison Associates first reported a position in OII in Q4 2013 and has held it in 14 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Jennison Associates held 60,963 shares of Oceaneering worth $2.47M as of Q2 2026.
  • Jennison Associates bought 951 Oceaneering shares in Q2 2026, an estimated $35.8K.
  • Oceaneering made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #444 holding.
  • Jennison Associates first reported a position in Oceaneering in Q4 2013 and has held it in 14 quarters since.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.