Oldfield Partners’s Oceaneering OII Stock Holding History

Oldfield Partners’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 Q2	–	Sell	-28,729	Closed	-$690K	–	19
2026 Q1	$690K	Hold	28,729	–	–	0.18%	15
2025 Q4	$690K	Hold	28,729	–	–	0.2%	16
2025 Q3	$712K	Hold	28,729	–	–	0.22%	18
2025 Q2	$595K	Hold	28,729	–	–	0.2%	17
2025 Q1	$627K	Sell	28,729 -10,200	-26%	-$242K	0.18%	23
2024 Q4	$1.02M	Sell	38,929 -800	-2%	-$21.2K	0.29%	19
2024 Q3	$988K	Sell	39,729 -17,600	-31%	-$453K	0.21%	23
2024 Q2	$1.36M	Sell	57,329 -9,900	-15%	-$229K	0.26%	19
2024 Q1	$1.57M	Buy	67,229 +2,600	+4%	+$54.6K	0.21%	19
2023 Q4	$1.38M	Sell	64,629 -3,100	-5%	-$68.7K	0.19%	18
2023 Q3	$1.74M	Sell	67,729 -4,900	-7%	-$112K	0.27%	15
2023 Q2	$1.36M	Sell	72,629 -5,700	-7%	-$98.2K	0.21%	17
2023 Q1	$1.38M	Sell	78,329 -8,500	-10%	-$164K	0.22%	17
2022 Q4	$1.52M	Sell	86,829 -38,400	-31%	-$510K	0.27%	16
2022 Q3	$997K	Sell	125,229 -4,300	-3%	-$40.4K	0.2%	17
2022 Q2	$1.38M	Buy	129,529 +42,100	+48%	+$518K	0.2%	18
2022 Q1	$1.34M	Sell	87,429 -1,200	-1%	-$17.3K	0.15%	20
2021 Q4	$1M	Hold	88,629	–	–	0.13%	17
2021 Q3	$1.18M	Sell	88,629 -12,200	-12%	-$159K	0.13%	19
2021 Q2	$1.57M	Buy	100,829 +8,400	+9%	+$117K	0.16%	19
2021 Q1	$977K	Buy	92,429 +7,900	+9%	+$87.6K	0.1%	18
2020 Q4	$672	Buy	84,529 +3,200	+4%	+$18.7K	0.03%	16
2020 Q3	$286K	Hold	81,329	–	–	0.03%	21
2020 Q2	$520K	Hold	81,329	–	–	0.06%	19
2020 Q1	$239K	Buy	81,329 +1,200	+1%	+$12.5K	0.03%	18
2019 Q4	$1.2M	Buy	80,129 +9,300	+13%	+$129K	0.11%	19
2019 Q3	$960K	Buy	70,829 +7,159	+11%	+$108K	0.09%	19
2019 Q2	$1.3M	Sell	63,670 -10,100	-14%	-$179K	0.12%	20
2019 Q1	$1.16M	Sell	73,770 -9,800	-12%	-$152K	0.12%	20
2018 Q4	$1.01K	Buy	83,570 +10,441	+14%	+$196K	0.06%	21
2018 Q3	$2.02M	Sell	73,129 -13,491	-16%	-$359K	0.21%	19
2018 Q2	$2.21M	Buy	86,620 +31,200	+56%	+$698K	0.23%	17
2018 Q1	$1.03M	Buy	55,420 +35,000	+171%	+$702K	0.09%	17
2017 Q4	$432K	Hold	20,420	–	–	0.03%	21
2017 Q3	$536K	Hold	20,420	–	–	0.04%	18
2017 Q2	$466K	Buy	+20,420	New	+$519K	0.04%	19
2017 Q1	–	Sell	-12,300	Closed	-$347K	–	24
2016 Q4	$347K	Buy	+12,300	New	+$331K	0.03%	19

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Oldfield Partners's OII Position: Q2 2026 in Review

Oldfield Partners sold out of Oceaneering (OII) in Q2 2026, closing a stake of 28,729 shares — an estimated $690K sold.

Oldfield Partners first reported a position in OII in Q4 2016 and held it in 37 quarters. The position peaked at $2.21M in Q2 2018. 93 funds tracked by Wall St. Rank hold OII as of Q2 2026.

Oldfield Partners reported no remaining Oceaneering position as of Q2 2026 after selling out during the quarter.
Oldfield Partners sold 28,729 Oceaneering shares in Q2 2026, an estimated $690K.
Oldfield Partners first reported a position in Oceaneering in Q4 2016 and held it in 37 quarters.
Oldfield Partners's Oceaneering position peaked at $2.21M in Q2 2018.
93 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Oldfield Partners's 13F filing for Q2 2026, filed 10 Jul 2026.