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Neo Ivy Capital Management’s Oceaneering OII Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-64
Closed -$1.54K – 456
2025
Q4 		$1.54K Sell
64
-8,308
-99% -$201K ﹤0.01% 331
2025
Q3 		$207K Buy
+8,372
New +$192K 0.05% 294
2023
Q4 		$44K Buy
+2,052
New +$45.5K 0.1% 177

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

Neo Ivy Capital Management's OII Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Oceaneering (OII) in Q1 2026, closing a stake of 64 shares — an estimated $1.54K sold.

Neo Ivy Capital Management first reported a position in OII in Q4 2023 and held it in 3 quarters. The position peaked at $207K in Q3 2025. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 64 Oceaneering shares in Q1 2026, an estimated $1.54K.
  • Neo Ivy Capital Management first reported a position in Oceaneering in Q4 2023 and held it in 3 quarters.
  • Neo Ivy Capital Management's Oceaneering position peaked at $207K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.