Northern Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45M | Buy |
1,267,928
+51,069
| +4% | +$1.65M | 0.01% | 1161 |
|
|
2025
Q4 | $29.2M | Buy |
1,216,859
+84,952
| +8% | +$2.05M | ﹤0.01% | 1428 |
|
|
2025
Q3 | $28M | Sell |
1,131,907
-16,184
| -1% | -$371K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $23.8M | Sell |
1,148,091
-55,801
| -5% | -$1.08M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $26.3M | Sell |
1,203,892
-26,994
| -2% | -$641K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $32.1M | Buy |
1,230,886
+200,183
| +19% | +$5.29M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $25.6M | Buy |
1,030,703
+726
| +0.1% | +$18.7K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $24.4M | Sell |
1,029,977
-44,802
| -4% | -$1.04M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $25.1M | Sell |
1,074,779
-24,279
| -2% | -$510K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $23.4M | Buy |
1,099,058
+11,316
| +1% | +$251K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $28M | Sell |
1,087,742
-6,667
| -0.6% | -$152K | 0.01% | 1318 |
|
|
2023
Q2 | $20.5M | Buy |
1,094,409
+31,381
| +3% | +$541K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $18.7M | Sell |
1,063,028
-39,739
| -4% | -$766K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $19.3M | Sell |
1,102,767
-49,194
| -4% | -$654K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $9.17M | Buy |
1,151,961
+94,931
| +9% | +$893K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $11.3M | Buy |
1,057,030
+5,720
| +0.5% | +$70.4K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $15.9M | Sell |
1,051,310
-32,476
| -3% | -$467K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $12.3M | Sell |
1,083,786
-239,937
| -18% | -$3.11M | ﹤0.01% | 2095 |
|
|
2021
Q3 | $17.6M | Sell |
1,323,723
-31,061
| -2% | -$405K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $21.1M | Buy |
1,354,784
+221,772
| +20% | +$3.09M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $12.9M | Sell |
1,133,012
-72,708
| -6% | -$806K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $9.59M | Sell |
1,205,720
-62,383
| -5% | -$364K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $4.46M | Sell |
1,268,103
-64,025
| -5% | -$338K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $8.51M | Buy |
1,332,128
+21,001
| +2% | +$111K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $3.85M | Sell |
1,311,127
-166,163
| -11% | -$1.73M | ﹤0.01% | 2456 |
|
|
2019
Q4 | $22M | Sell |
1,477,290
-269,168
| -15% | -$3.74M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $23.7M | Buy |
1,746,458
+75,660
| +5% | +$1.15M | 0.01% | 1556 |
|
|
2019
Q2 | $34.1M | Buy |
1,670,798
+83,528
| +5% | +$1.48M | 0.01% | 1298 |
|
|
2019
Q1 | $25M | Buy |
1,587,270
+5,729
| +0.4% | +$88.8K | 0.01% | 1495 |
|
|
2018
Q4 | $19.1M | Sell |
1,581,541
-325,374
| -17% | -$6.12M | 0.01% | 1618 |
|
|
2018
Q3 | $52.6M | Buy |
1,906,915
+349,114
| +22% | +$9.3M | 0.01% | 985 |
|
|
2018
Q2 | $39.7M | Buy |
1,557,801
+703,347
| +82% | +$15.7M | 0.01% | 1218 |
|
|
2018
Q1 | $15.8M | Buy |
854,454
+3,928
| +0.5% | +$78.7K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $18M | Sell |
850,526
-40,794
| -5% | -$867K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $23.4M | Sell |
891,320
-40,065
| -4% | -$970K | 0.01% | 1592 |
|
|
2017
Q2 | $21.3M | Sell |
931,385
-19,342
| -2% | -$492K | 0.01% | 1623 |
|
|
2017
Q1 | $25.7M | Buy |
950,727
+80,198
| +9% | +$2.19M | 0.01% | 1454 |
|
|
2016
Q4 | $24.6M | Sell |
870,529
-454,664
| -34% | -$12.2M | 0.01% | 1446 |
|
|
2016
Q3 | $36.5M | Sell |
1,325,193
-71,944
| -5% | -$1.99M | 0.01% | 1077 |
|
|
2016
Q2 | $41.7M | Sell |
1,397,137
-102,674
| -7% | -$3.35M | 0.01% | 928 |
|
|
2016
Q1 | $53.3M | Buy |
1,499,811
+193,036
| +15% | +$6.01M | 0.02% | 771 |
|
|
2015
Q4 | $49M | Sell |
1,306,775
-109,640
| -8% | -$4.69M | 0.02% | 812 |
|
|
2015
Q3 | $55.6M | Buy |
1,416,415
+82,027
| +6% | +$3.4M | 0.02% | 738 |
|
|
2015
Q2 | $62.2M | Sell |
1,334,388
-25,179
| -2% | -$1.32M | 0.02% | 711 |
|
|
2015
Q1 | $73.3M | Sell |
1,359,567
-130,092
| -9% | -$6.94M | 0.02% | 644 |
|
|
2014
Q4 | $87.6M | Sell |
1,489,659
-60,753
| -4% | -$3.9M | 0.03% | 549 |
|
|
2014
Q3 | $101M | Buy |
1,550,412
+446,132
| +40% | +$30.8M | 0.03% | 476 |
|
|
2014
Q2 | $86.3M | Sell |
1,104,280
-481,835
| -30% | -$35.3M | 0.03% | 535 |
|
|
2014
Q1 | $114M | Buy |
1,586,115
+440,778
| +38% | +$31.6M | 0.04% | 446 |
|
|
2013
Q4 | $90.3M | Buy |
1,145,337
+8,300
| +0.7% | +$674K | 0.03% | 492 |
|
|
2013
Q3 | $92.4M | Sell |
1,137,037
-35,287
| -3% | -$2.84M | 0.03% | 468 |
|
|
2013
Q2 | $84.6M | Buy |
+1,172,324
| New | +$81.9M | 0.03% | 472 |
|
Other funds holding OII
VPM
VCM
MSIIA
Northern Trust's OII Position: Q1 2026 in Review
Northern Trust increased its Oceaneering (OII) stake by 4.2% in Q1 2026, buying an estimated $1.65M and bringing the position to 1,267,928 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #1161.
Northern Trust first reported a position in OII in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q1 2014. 366 funds tracked by Wall St. Rank hold OII as of Q1 2026.
- Northern Trust held 1,267,928 shares of Oceaneering worth $45M as of Q1 2026.
- Northern Trust bought 51,069 Oceaneering shares in Q1 2026, an estimated $1.65M.
- Oceaneering made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1161 holding.
- Northern Trust first reported a position in Oceaneering in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Oceaneering position peaked at $114M in Q1 2014.
- 366 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.