Osaic Holdings
OII icon

Osaic Holdings’s Oceaneering OII Stock Holding History

Osaic Holdings’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 		$706K Sell
17,429
-857
-5% -$32.3K ﹤0.01% 3344
2026
Q1 		$649K Sell
18,286
-9,118
-33% -$295K ﹤0.01% 3107
2025
Q4 		$659K Sell
27,404
-1,678
-6% -$40.5K ﹤0.01% 3081
2025
Q3 		$712K Sell
29,082
-2,011
-6% -$46.1K ﹤0.01% 3105
2025
Q2 		$644K Buy
31,093
+2,220
+8% +$42.8K ﹤0.01% 2898
2025
Q1 		$630K Sell
28,873
-2,293
-7% -$54.4K ﹤0.01% 2659
2024
Q4 		$813K Sell
31,166
-10,434
-25% -$276K ﹤0.01% 2372
2024
Q3 		$1.03M Buy
41,600
+2,510
+6% +$64.7K ﹤0.01% 2216
2024
Q2 		$925K Buy
39,090
+25,418
+186% +$587K ﹤0.01% 2250
2024
Q1 		$320K Sell
13,672
-15,472
-53% -$325K ﹤0.01% 3291
2023
Q4 		$620K Buy
29,144
+129
+0.4% +$2.86K ﹤0.01% 2969
2023
Q3 		$746K Buy
29,015
+4,473
+18% +$102K ﹤0.01% 2897
2023
Q2 		$459K Buy
24,542
+2,529
+11% +$43.6K ﹤0.01% 3219
2023
Q1 		$388K Buy
22,013
+20,408
+1,272% +$393K ﹤0.01% 3310
2022
Q4 		$28K Hold
1,605
– – ﹤0.01% 5338
2022
Q3 		$14K Buy
1,605
+496
+45% +$4.66K ﹤0.01% 5834
2022
Q2 		$11K Sell
1,109
-1,991
-64% -$24.5K ﹤0.01% 6027
2022
Q1 		$47K Buy
3,100
+1,635
+112% +$23.5K ﹤0.01% 5143
2021
Q4 		$17K Sell
1,465
-19,679
-93% -$255K ﹤0.01% 5905
2021
Q3 		$281K Buy
21,144
+19,005
+888% +$248K ﹤0.01% 3603
2021
Q2 		$34K Buy
2,139
+936
+78% +$13.1K ﹤0.01% 5324
2021
Q1 		$14K Sell
1,203
-1,285
-52% -$14.3K ﹤0.01% 5703
2020
Q4 		$21K Sell
2,488
-7
-0.3% -$41 ﹤0.01% 5128
2020
Q3 		$9K Sell
2,495
-1,184
-32% -$6.25K ﹤0.01% 5335
2020
Q2 		$23K Buy
3,679
+15
+0.4% +$79 ﹤0.01% 4715
2020
Q1 		$10K Buy
+3,664
New +$38.2K ﹤0.01% 5007

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Osaic Holdings's OII Position: Q2 2026 in Review

Osaic Holdings reduced its Oceaneering (OII) stake by 4.7% in Q2 2026, selling an estimated $32.3K and leaving 17,429 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Osaic Holdings first reported a position in OII in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.03M in Q3 2024. 376 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Osaic Holdings held 17,429 shares of Oceaneering worth $706K as of Q2 2026.
  • Osaic Holdings sold 857 Oceaneering shares in Q2 2026, an estimated $32.3K.
  • Oceaneering made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3344 holding.
  • Osaic Holdings first reported a position in Oceaneering in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Oceaneering position peaked at $1.03M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.