Kestra Advisory Services’s Oceaneering OII Stock Holding History

Kestra Advisory Services’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	$1.97M	Buy	48,607 +170	+0.4%	+$6.41K	0.01%	1366
2026 Q1	$1.72M	Sell	48,437 -8,183	-14%	-$265K	0.01%	1402
2025 Q4	$1.36M	Hold	56,620	–	–	0.01%	1456
2025 Q3	$1.4M	Sell	56,620 -4,492	-7%	-$103K	0.01%	1373
2025 Q2	$1.27M	Sell	61,112 -653	-1%	-$12.6K	0.01%	1338
2025 Q1	$1.35M	Buy	61,765 +4,920	+9%	+$117K	0.01%	1202
2024 Q4	$1.48M	Buy	56,845 +16,305	+40%	+$431K	0.01%	1170
2024 Q3	$1.01M	Sell	40,540 -21,020	-34%	-$541K	0.01%	1325
2024 Q2	$1.34M	Buy	61,560 +38,790	+170%	+$896K	0.01%	1160
2024 Q1	$533K	Buy	22,770 +6,300	+38%	+$132K	﹤0.01%	1620
2023 Q4	$350K	Buy	+16,470	New	+$365K	﹤0.01%	1741

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kestra Advisory Services's OII Position: Q2 2026 in Review

Kestra Advisory Services increased its Oceaneering (OII) stake by 0.35% in Q2 2026, buying an estimated $6.41K and bringing the position to 48,607 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1366.

Kestra Advisory Services first reported a position in OII in Q4 2023 and has held it in 11 quarters since. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Kestra Advisory Services held 48,607 shares of Oceaneering worth $1.97M as of Q2 2026.
Kestra Advisory Services bought 170 Oceaneering shares in Q2 2026, an estimated $6.41K.
Oceaneering made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1366 holding.
Kestra Advisory Services first reported a position in Oceaneering in Q4 2023 and has held it in 11 quarters since.
376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.