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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manning & Napier Advisors's OII Position: Q1 2026 in Review

Manning & Napier Advisors opened a new position in Oceaneering (OII) in Q1 2026: 72 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in OII as recently as Q4 2014.

Manning & Napier Advisors first reported a position in OII in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.1M in Q3 2014. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Manning & Napier Advisors held 72 shares of Oceaneering worth $2.48K as of Q1 2026.
  • Oceaneering was a new Manning & Napier Advisors position in Q1 2026.
  • Oceaneering made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #553 holding.
  • Manning & Napier Advisors first reported a position in Oceaneering in Q2 2014 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Oceaneering position peaked at $2.1M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.