Joel Greenblatt’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.19M Buy
78,820
+12,892
+20% +$486K 0.01% 1048
2026
Q1
$2.34M Buy
65,928
+19,518
+42% +$631K 0.01% 1063
2025
Q4
$1.12M Buy
+46,410
New +$1.12M ﹤0.01% 1230
2025
Q2
Sell
-33,171
Closed -$723K 1720
2025
Q1
$723K Buy
33,171
+7,705
+30% +$183K 0.01% 1102
2024
Q4
$664K Buy
+25,466
New +$674K 0.01% 1034
2023
Q3
Sell
-13,885
Closed -$260K 1389
2023
Q2
$260K Buy
+13,885
New +$239K 0.01% 1167
2023
Q1
Sell
-10,398
Closed -$182K 1371
2022
Q4
$182K Buy
+10,398
New +$138K 0.01% 1143
2022
Q3
Sell
-60,777
Closed -$649K 1242
2022
Q2
$649K Sell
60,777
-37,472
-38% -$461K 0.02% 705
2022
Q1
$1.49M Sell
98,249
-10,268
-9% -$148K 0.05% 438
2021
Q4
$1.23M Buy
108,517
+433
+0.4% +$5.61K 0.04% 487
2021
Q3
$1.44M Buy
108,084
+20,944
+24% +$273K 0.06% 385
2021
Q2
$1.36M Buy
87,140
+38,274
+78% +$534K 0.06% 410
2021
Q1
$558K Buy
48,866
+37,754
+340% +$419K 0.02% 649
2020
Q4
$88K Buy
+11,112
New +$64.9K ﹤0.01% 969
2020
Q2
Sell
-29,106
Closed -$86K 1156
2020
Q1
$86K Sell
29,106
-44,585
-61% -$465K ﹤0.01% 1005
2019
Q4
$1.1M Buy
+73,691
New +$1.03M 0.02% 603
2019
Q3
Sell
-58,275
Closed -$1.19M 1182
2019
Q2
$1.19M Buy
58,275
+14,924
+34% +$264K 0.02% 598
2019
Q1
$684K Sell
43,351
-95,121
-69% -$1.47M 0.01% 766
2018
Q4
$1.68M Buy
+138,472
New +$2.6M 0.03% 538
2017
Q4
Sell
-139,769
Closed -$3.67M 1025
2017
Q3
$3.67M Sell
139,769
-221,282
-61% -$5.36M 0.05% 420
2017
Q2
$8.25M Buy
361,051
+21,330
+6% +$543K 0.12% 270
2017
Q1
$9.2M Sell
339,721
-324,117
-49% -$8.85M 0.12% 281
2016
Q4
$18.7M Buy
663,838
+233,944
+54% +$6.3M 0.24% 145
2016
Q3
$11.8M Buy
429,894
+61,944
+17% +$1.71M 0.15% 209
2016
Q2
$11M Sell
367,950
-465,123
-56% -$15.2M 0.13% 253
2016
Q1
$27.7M Buy
833,073
+525,052
+170% +$16.3M 0.31% 86
2015
Q4
$11.6M Buy
308,021
+279,553
+982% +$12M 0.13% 258
2015
Q3
$1.12M Sell
28,468
-44,107
-61% -$1.83M 0.01% 605
2015
Q2
$3.38M Buy
72,575
+60,991
+527% +$3.21M 0.03% 497
2015
Q1
$625K Buy
+11,584
New +$618K ﹤0.01% 663

Other funds holding OII

Joel Greenblatt's OII Position: Q2 2026 in Review

Joel Greenblatt increased its Oceaneering (OII) stake by 20% in Q2 2026, buying an estimated $486K and bringing the position to 78,820 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1048.

Joel Greenblatt first reported a position in OII in Q1 2015 and has held it in 30 quarters since. The position peaked at $27.7M in Q1 2016. 374 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Joel Greenblatt held 78,820 shares of Oceaneering worth $3.19M as of Q2 2026.
  • Joel Greenblatt bought 12,892 Oceaneering shares in Q2 2026, an estimated $486K.
  • Oceaneering made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1048 holding.
  • Joel Greenblatt first reported a position in Oceaneering in Q1 2015 and has held it in 30 quarters since.
  • Joel Greenblatt's Oceaneering position peaked at $27.7M in Q1 2016.
  • 374 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.