Manning & Napier Advisors
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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
Q3 		$7.07K Buy
170
+93
+121% +$4.43K ﹤0.01% 674
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Morgan Stanley Institutional Investment Advisors
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1B AUM 15.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Manning & Napier Advisors's OII Position: Q3 2026 in Review

Manning & Napier Advisors increased its Oceaneering (OII) stake by 121% in Q3 2026, buying an estimated $4.43K and bringing the position to 170 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Manning & Napier Advisors first reported a position in OII in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.1M in Q3 2014. 319 funds tracked by Wall St. Rank hold OII as of Q3 2026.

  • Manning & Napier Advisors held 170 shares of Oceaneering worth $7.07K as of Q3 2026.
  • Manning & Napier Advisors bought 93 Oceaneering shares in Q3 2026, an estimated $4.43K.
  • Oceaneering made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2026, its #674 holding.
  • Manning & Napier Advisors first reported a position in Oceaneering in Q2 2014 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Oceaneering position peaked at $2.1M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Oceaneering as of Q3 2026.

Based on Manning & Napier Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.