Keeley-Teton Advisors’s Oceaneering OII Stock Holding History

Keeley-Teton Advisors’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 Q1	$666K	Buy	30,547 +8,150	+36%	+$193K	0.08%	260
2024 Q4	$584K	Sell	22,397 -10,503	-32%	-$278K	0.07%	273
2024 Q3	$818K	Hold	32,900	–	–	0.09%	258
2024 Q2	$778K	Hold	32,900	–	–	0.1%	236
2024 Q1	$770K	Hold	32,900	–	–	0.09%	238
2023 Q4	$700K	Hold	32,900	–	–	0.09%	243
2023 Q3	$846K	Hold	32,900	–	–	0.12%	221
2023 Q2	$615K	Hold	32,900	–	–	0.08%	263
2023 Q1	$580K	Buy	32,900 +1,000	+3%	+$19.3K	0.07%	275
2022 Q4	$558K	Buy	31,900 +3,000	+10%	+$39.9K	0.07%	276
2022 Q3	$230K	Hold	28,900	–	–	0.03%	346
2022 Q2	$309K	Hold	28,900	–	–	0.04%	335
2022 Q1	$438K	Buy	+28,900	New	+$416K	0.05%	320

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Keeley-Teton Advisors's OII Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Oceaneering (OII) stake by 36% in Q1 2025, buying an estimated $193K and bringing the position to 30,547 shares worth $666K. The position accounts for 0.08% of the portfolio, ranked #260.

Keeley-Teton Advisors first reported a position in OII in Q1 2022 and has held it in 13 quarters since. The position peaked at $846K in Q3 2023. 285 funds tracked by Wall St. Rank hold OII as of Q1 2025.

Keeley-Teton Advisors held 30,547 shares of Oceaneering worth $666K as of Q1 2025.
Keeley-Teton Advisors bought 8,150 Oceaneering shares in Q1 2025, an estimated $193K.
Oceaneering made up 0.08% of Keeley-Teton Advisors's portfolio in Q1 2025, its #260 holding.
Keeley-Teton Advisors first reported a position in Oceaneering in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Oceaneering position peaked at $846K in Q3 2023.
285 funds tracked by Wall St. Rank held Oceaneering as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.