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Keating Investment Counselors’s Oceaneering OII Stock Holding History

Keating Investment Counselors’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 		$13.5M Sell
333,778
-4,660
-1% -$176K 3.71% 6
2026
Q1 		$12M Sell
338,438
-15,918
-4% -$515K 2.97% 6
2025
Q4 		$8.52M Sell
354,356
-3,617
-1% -$87.4K 2.36% 8
2025
Q3 		$8.87M Sell
357,973
-27,050
-7% -$620K 2.53% 6
2025
Q2 		$7.98M Sell
385,023
-2,210
-0.6% -$42.6K 2.41% 7
2025
Q1 		$8.45M Sell
387,233
-5,800
-1% -$138K 2.55% 6
2024
Q4 		$10.3M Buy
393,033
+1,300
+0.3% +$34.4K 3.2% 5
2024
Q3 		$9.74M Sell
391,733
-2,280
-0.6% -$58.7K 2.91% 6
2024
Q2 		$9.32M Sell
394,013
-31,810
-7% -$735K 2.99% 4
2024
Q1 		$9.96M Sell
425,823
-72,670
-15% -$1.53M 3.21% 3
2023
Q4 		$10.6M Sell
498,493
-29,403
-6% -$652K 3.79% 6
2023
Q3 		$13.6M Buy
527,896
+21,255
+4% +$485K 4.6% 2
2023
Q2 		$9.47M Sell
506,641
-4,299
-0.8% -$74.1K 3.42% 5
2023
Q1 		$9.01M Buy
510,940
+21,270
+4% +$410K 3.41% 7
2022
Q4 		$8.56M Buy
489,670
+24,545
+5% +$326K 3.35% 8
2022
Q3 		$3.7M Buy
465,125
+3,525
+0.8% +$33.1K 1.66% 22
2022
Q2 		$4.93M Buy
+461,600
New +$5.68M 2.08% 19

Other funds holding OII

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Keating Investment Counselors's OII Position: Q2 2026 in Review

Keating Investment Counselors reduced its Oceaneering (OII) stake by 1.4% in Q2 2026, selling an estimated $176K and leaving 333,778 shares worth $13.5M. The position accounts for 3.71% of the portfolio, ranked #6.

Keating Investment Counselors first reported a position in OII in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q3 2023. 27 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Keating Investment Counselors held 333,778 shares of Oceaneering worth $13.5M as of Q2 2026.
  • Keating Investment Counselors sold 4,660 Oceaneering shares in Q2 2026, an estimated $176K.
  • Oceaneering made up 3.71% of Keating Investment Counselors's portfolio in Q2 2026, its #6 holding.
  • Keating Investment Counselors first reported a position in Oceaneering in Q2 2022 and has held it in 17 quarters since.
  • Keating Investment Counselors's Oceaneering position peaked at $13.6M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.