Massachusetts Financial Services
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Massachusetts Financial Services’s Oceaneering OII Stock Holding History

Massachusetts Financial 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
Q1 		$24.2M Buy
+681,600
New +$22M 0.01% 602
2016
Q3 		– Sell
-8,935
Closed -$267K – 875
2016
Q2 		$267K Buy
8,935
+891
+11% +$29.1K ﹤0.01% 830
2016
Q1 		$267K Buy
8,044
+1,745
+28% +$54.3K ﹤0.01% 820
2015
Q4 		$236K Buy
6,299
+371
+6% +$15.9K ﹤0.01% 837
2015
Q3 		$233K Buy
5,928
+339
+6% +$14.1K ﹤0.01% 855
2015
Q2 		$260K Buy
5,589
+928
+20% +$48.8K ﹤0.01% 863
2015
Q1 		$251K Buy
4,661
+763
+20% +$40.7K ﹤0.01% 867
2014
Q4 		$229K Buy
3,898
+338
+9% +$21.7K ﹤0.01% 868
2014
Q3 		$232K Hold
3,560
– – ﹤0.01% 867
2014
Q2 		$278K Buy
+3,560
New +$261K ﹤0.01% 874

Other funds holding OII

BlackRock
BlackRock New York $5.7T 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