Manning & Napier Advisors’s Oceaneering OII Stock Holding History

Manning & Napier 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
2026 Q2	$3.04K	Buy	77 +5	+7%	+$188	﹤0.01%	672
2026 Q1	$2.48K	Buy	+72	New	+$2.33K	﹤0.01%	553
2015 Q1	–	Sell	-29,940	Closed	-$1.76M	–	379
2014 Q4	$1.76M	Sell	29,940 -2,240	-7%	-$144K	0.01%	315
2014 Q3	$2.1M	Buy	32,180 +9,160	+40%	+$633K	0.01%	298
2014 Q2	$1.8M	Buy	+23,020	New	+$1.69M	0.01%	301

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

Manning & Napier Advisors's OII Position: Q2 2026 in Review

Manning & Napier Advisors increased its Oceaneering (OII) stake by 6.9% in Q2 2026, buying an estimated $188 and bringing the position to 77 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Manning & Napier Advisors first reported a position in OII in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.1M in Q3 2014. 377 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Manning & Napier Advisors held 77 shares of Oceaneering worth $3.04K as of Q2 2026.
Manning & Napier Advisors bought 5 Oceaneering shares in Q2 2026, an estimated $188.
Oceaneering made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #672 holding.
Manning & Napier Advisors first reported a position in Oceaneering in Q2 2014 and has held it in 5 quarters since.
Manning & Napier Advisors's Oceaneering position peaked at $2.1M in Q3 2014.
377 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.