Optima Capital’s Oceaneering OII Stock Holding History

Optima Capital’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	-22	Closed	-$529	–	924
2025 Q4	$529	Buy	+22	New	+$531	﹤0.01%	1191

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Optima Capital's OII Position: Q1 2026 in Review

Optima Capital sold out of Oceaneering (OII) in Q1 2026, closing a stake of 22 shares — an estimated $529 sold.

Optima Capital first reported a position in OII in Q4 2025 and held it in 1 quarter. The position peaked at $529 in Q4 2025. 367 funds tracked by Wall St. Rank hold OII as of Q1 2026.

Optima Capital reported no remaining Oceaneering position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 22 Oceaneering shares in Q1 2026, an estimated $529.
Optima Capital first reported a position in Oceaneering in Q4 2025 and held it in 1 quarter.
Optima Capital's Oceaneering position peaked at $529 in Q4 2025.
367 funds tracked by Wall St. Rank held Oceaneering as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.